Statement of Condition


As of March 31, 2016

 
Assets
Cash and Due from Banks $ 46,091,000
Investments and Fed Funds Sold 984,841,000
Net Loans 1,289,176,000
Bank Premises & Equipment 114,481,000
Other Assets 50,458,000
 
Total Assets $ 2,485,047,000
 
Liabilities
Deposits $ 2,093,163,000
Repurchase Agreements Sold 172,170,000
Other Borrowings 0
Other Liabilities 6,842,000
 
Total Liabilities $ 2,272,175,000
 
Equity Capital $ 212,872,000
 
Total Liabilities & Capital $ 2,485,047,000
 
 
Risk Based capital ratio 13.80%
Regulatory standard 10.00%