Statement of Condition

As of December 31, 2018

Assets
Cash and Due from Banks $ 54,492,000
Investments and Fed Funds Sold 712,417,000
Net Loans 1,582,648,000
Bank Premises & Equipment 157,784,000
Other Assets 59,790,000
Total Assets $ 2,567,131,000
Liabilities
Deposits $ 2,190,863,000
Repurchase Agreements Sold 166,036,000
Other Borrowings 0
Other Liabilities 10,568,000
Total Liabilities $ 2,367,467,000
Equity Capital $ 199,664,000
Total Liabilities & Capital $ 2,567,131,000
Risk Based capital ratio 12.83%
Regulatory standard 10.00%