Statement of Condition

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As of December 31, 2013

 
Assets
Cash and Due from Banks $ 92,700,000
Investments and Fed Funds Sold 1,049,612,000
Net Loans 766,331,000
Bank Premises & Equipment 113,344,000
Other Assets 35,645,000
 
Total Assets $ 2,057,632,000
 
Liabilities
Deposits $ 1,687,095,000
Repurchase Agreements Sold 180,293,000
Other Borrowings 0
Other Liabilities 12,295,000
 
Total Liabilities $ 1,879,683,000
 
Equity Capital $ 177,949,000
 
Total Liabilities & Capital $ 2,057,632,000
 
 
Risk Based capital ratio 15.16%
Regulatory standard 10.00%
NPC Device
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