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Statement of Condition


As of June 30, 2017

 
Assets
Cash and Due from Banks $ 49,866,000
Investments and Fed Funds Sold 908,318,000
Net Loans 1,383,780,000
Bank Premises & Equipment 127,579,000
Other Assets 51,040,000
 
Total Assets $ 2,520,583,000
 
Liabilities
Deposits $ 2,139,282,000
Repurchase Agreements Sold 161,820,000
Other Borrowings 0
Other Liabilities 8,055,000
 
Total Liabilities $ 2,309,157,000
 
Equity Capital $ 211,426,000
 
Total Liabilities & Capital $ 2,520,583,000
 
 
Risk Based capital ratio 13.81%
Regulatory standard 10.00%