Statement of Condition


As of December 31, 2015

 
Assets
Cash and Due from Banks $ 63,827,000
Investments and Fed Funds Sold 1,000,116,000
Net Loans 1,233,835,000
Bank Premises & Equipment 116,532,000
Other Assets 50,161,000
 
Total Assets $ 2,464,471,000
 
Liabilities
Deposits $ 2,074,792,000
Repurchase Agreements Sold 178,846,000
Other Borrowings 0
Other Liabilities 11,048,000
 
Total Liabilities $ 2,264,686,000
 
Equity Capital $ 199,785,000
 
Total Liabilities & Capital $ 2,464,471,000
 
 
Risk Based capital ratio 13.95%
Regulatory standard 10.00%