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Statement of Condition


As of March 31, 2017

 
Assets
Cash and Due from Banks $ 95,592,000
Investments and Fed Funds Sold 999,175,000
Net Loans 1,409,935,000
Bank Premises & Equipment 124,087,000
Other Assets 49,853,000
 
Total Assets $ 2,678,642,000
 
Liabilities
Deposits $ 2,233,273,000
Repurchase Agreements Sold 234,612,000
Other Borrowings 0
Other Liabilities 8,540,000
 
Total Liabilities $ 2,476,425,000
 
Equity Capital $ 202,217,000
 
Total Liabilities & Capital $ 2,678,642,000
 
 
Risk Based capital ratio 13.22%
Regulatory standard 10.00%