Statement of Condition


As of June 30, 2016

 
Assets
Cash and Due from Banks $ 32,660,000
Investments and Fed Funds Sold 948,808,000
Net Loans 1,374,547,000
Bank Premises & Equipment 114,845,000
Other Assets 49,368,000
 
Total Assets $ 2,520,228,000
 
Liabilities
Deposits $ 2,113,525,000
Repurchase Agreements Sold 172,396,000
Other Borrowings 7,900,000
Other Liabilities 6,961,000
 
Total Liabilities $ 2,300,782,000
 
Equity Capital $ 219,446,000
 
Total Liabilities & Capital $ 2,520,228,000
 
 
Risk Based capital ratio 13.33%
Regulatory standard 10.00%