Statement of Condition

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As of March 31, 2015

 
Assets
Cash and Due from Banks $ 71,790,000
Investments and Fed Funds Sold 1,063,393,000
Net Loans 1,124,052,000
Bank Premises & Equipment 112,070,000
Other Assets 48,244,000
 
Total Assets $ 2,419,549,000
 
Liabilities
Deposits $ 2,017,106,000
Repurchase Agreements Sold 185,203,000
Other Borrowings 0
Other Liabilities 7,371,000
 
Total Liabilities $ 2,209,680,000
 
Equity Capital $ 209,869,000
 
Total Liabilities & Capital $ 2,419,549,000
 
 
Risk Based capital ratio 14.15%
Regulatory standard 10.00%