Statement of Condition


As of September 30, 2015

 
Assets
Cash and Due from Banks $ 70,783,000
Investments and Fed Funds Sold 1,026,484,000
Net Loans 1,205,464,000
Bank Premises & Equipment 111,580,000
Other Assets 49,050,000
 
Total Assets $ 2,463,361,000
 
Liabilities
Deposits $ 2,066,946,000
Repurchase Agreements Sold 176,629,000
Other Borrowings 0
Other Liabilities 7,339,000
 
Total Liabilities $ 2,250,914,000
 
Equity Capital $ 212,447,000
 
Total Liabilities & Capital $ 2,463,361,000
 
 
Risk Based capital ratio 13.93%
Regulatory standard 10.00%