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Statement of Condition 2013

ASSETS

 
Cash & Due from Banks 53,162,000
Funds Sold 0
Investment Securities 650,539,000
Loans, Net 539,383,000
Bank Premises and Equipment 8,748,000
Other Assets 61,321,000

TOTAL ASSETS

1,313,153,000

LIABILITIES

 
Demand Deposits 327,061,000
Time Deposits 738,391,000
TOTAL DEPOSITS 1,065,452,000
Other Liabilities 113,244,000

TOTAL LIABILITIES

1,178,696,000

SHAREHOLDERS EQUITY

 
Capital 413,000
Surplus 49,587,000
Undivided Profits 91,493,000
Other Comprehensive Income -7,036,000

TOTAL SHAREHOLDERS EQUITY

134,457,000

TOTAL LIABILITIES and
SHAREHOLDERS EQUITY

1,313,153,000

 

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