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Statement of Condition


As of December 31, 2016

 
Assets
Cash and Due from Banks $ 114,407,000
Investments and Fed Funds Sold 963,068,000
Net Loans 1,410,199,000
Bank Premises & Equipment 121,803,000
Other Assets 50,769,000
 
Total Assets $ 2,660,246,000
 
Liabilities
Deposits $ 2,269,800,000
Repurchase Agreements Sold 185,497,000
Other Borrowings 0
Other Liabilities 12,284,000
 
Total Liabilities $ 2,467,581,000
 
Equity Capital $ 192,665,000
 
Total Liabilities & Capital $ 2,660,246,000
 
 
Risk Based capital ratio 12.94%
Regulatory standard 10.00%