Statement of Condition

As of March 31, 2019

Assets
Cash and Due from Banks $ 116,406,000
Investments and Fed Funds Sold 669,409,000
Net Loans 1,588,742,000
Bank Premises & Equipment 158,938,000
Other Assets 57,479,000
Total Assets $ 2,590,974,000
Liabilities
Deposits $ 2,191,729,000
Repurchase Agreements Sold 178,648,000
Other Borrowings 0
Other Liabilities 8,202,000
Total Liabilities $ 2,378,579,000
Equity Capital $ 212,395,000
Total Liabilities & Capital $ 2,590,974,000
Risk Based capital ratio 13.49%
Regulatory standard 10.00%