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Statement of Condition

STATEMENT OF CONDITION

March 31, 2017

ASSETS

CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 

NON-INTEREST BEARING......................................................................$      52,681,000.00

INTEREST BEARING................................................................................$     220,274,000.00

SECURITIES...................................................................................................$      219,978,000.00

LOANS..................................................................................$   2,218,331,000.00

LESS: ALLOWANCE FOR LOAN LOSSES............................$       (25,881,000.00)

NET LOANS................................................................................................$    2,192,450,000.00

PREMISES AND FIXED ASSETS.................................................................$          55,946,000.00

OTHER REAL ESTATE OWNED..................................................................$            1,179,000.00

OTHER ASSETS...........................................................................................$        170,664,000.00

TOTAL ASSETS............................................................................................$     2,913,172,000.00

 

LIABILITIES & EQUITY CAPITAL

DEPOSITS

NON-INTEREST BEARING....................................$   269,704,000.00

INTEREST BEARING..............................................$ 2,234,076,000.00

TOTAL DEPOSITS........................................................................................$ 2,503,780,000.00

OTHER LIABILITIES......................................................................................$     17,431,000.00

TOTAL LIABILITIES.......................................................................................$ 2,521,211,000.00

EQUITY CAPITAL

COMMON STOCK................................................$         250,000.00

SURPLUS..............................................................$ 308,793,000.00

UNDIVIDED PROFITS..........................................$   82,918,000.00

TOTAL EQUITY CAPITAL............................................................................$   391,961,000.00

TOTAL LIABILITIES AND EQUITY CAPITAL...............................................$2,913,172,000.00

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