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Statement of Condition


As of December 31, 2018

 
Assets
Cash and Due from Banks $ 139,275,000
Investments and Fed Funds Sold 868,414,000
Net Loans 1,426,818,000
Bank Premises & Equipment 139,297,000
Other Assets 53,855,000
 
Total Assets $ 2,627,659,000
 
Liabilities
Deposits $ 2,233,277,000
Repurchase Agreements Sold 174,550,000
Other Borrowings 0
Other Liabilities 10,956,000
 
Total Liabilities $ 2,418,783,000
 
Equity Capital $ 208,876,000
 
Total Liabilities & Capital $ 2,627,659,000
 
 
Risk Based capital ratio 13.69%
Regulatory standard 10.00%