Statement of Condition

As of June 30, 2019

Assets
Cash and Due from Banks $ 86,264,000
Investments and Fed Funds Sold 692,721,000
Net Loans 1,589,641,000
Bank Premises & Equipment 160,487,000
Other Assets 50,709,000
Total Assets $ 2,579,822,000
Liabilities
Deposits $ 2,175,787,000
Repurchase Agreements Sold 178,271,000
Other Borrowings 0
Other Liabilities 7,744,000
Total Liabilities $ 2,361,802,000
Equity Capital $ 218,020,000
Total Liabilities & Capital $ 2,579,822,000
Risk Based capital ratio 13.32%
Regulatory standard 10.00%