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Statement of Condition


As of September 30, 2016

 
Assets
Cash and Due from Banks $ 114,408,000
Investments and Fed Funds Sold 900,554,000
Net Loans 1,407,907,000
Bank Premises & Equipment 114,966,000
Other Assets 47,763,000
 
Total Assets $ 2,585,598,000
 
Liabilities
Deposits $ 2,190,643,000
Repurchase Agreements Sold 179,716,000
Other Borrowings 0
Other Liabilities 8,112,000
 
Total Liabilities $ 2,378,471,000
 
Equity Capital $ 207,127,000
 
Total Liabilities & Capital $ 2,585,598,000
 
 
Risk Based capital ratio 13.00%
Regulatory standard 10.00%