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As of March 31, 2013
|
| |
| Assets |
| Cash and Due from Banks |
|
$ |
80,376,000 |
| Investments and Fed Funds Sold |
|
|
1,182,143,000 |
| Net Loans |
|
|
619,706,000 |
| Bank Premises & Equipment |
|
|
109,654,000 |
| Other Assets |
|
|
44,345,000 |
| |
| Total Assets |
|
$ |
2,036,224,000 |
| |
| Liabilities |
| Deposits |
|
$ |
1,659,878,000 |
| Repurchase Agreements Sold |
|
|
164,129,000 |
| Other Borrowings |
|
|
0 |
| Other Liabilities |
|
|
7,202,000 |
| |
| Total Liabilities |
|
$ |
1,831,209,000 |
| |
| Equity Capital |
|
$ |
205,015,000 |
| |
| Total Liabilities & Capital |
|
$ |
2,036,224,000 |
| |
| |
| Risk Based capital ratio |
17.16% |
|
|
| Regulatory standard |
10.00% |
|
|
