Statement of Condition

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As of June 30, 2015

 
Assets
Cash and Due from Banks $ 68,459,000
Investments and Fed Funds Sold 1,011,766,000
Net Loans 1,173,780,000
Bank Premises & Equipment 111,816,000
Other Assets 48,459,000
 
Total Assets $ 2,414,280,000
 
Liabilities
Deposits $ 2,034,070,000
Repurchase Agreements Sold 170,461,000
Other Borrowings 0
Other Liabilities 6,801,000
 
Total Liabilities $ 2,211,332,000
 
Equity Capital $ 202,948,000
 
Total Liabilities & Capital $ 2,414,280,000
 
 
Risk Based capital ratio 14.10%
Regulatory standard 10.00%