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Statement of Condition 2014

ASSETS

 
Cash & Due from Banks 57,541,000
Investment Securities 683,523,000
Loans, Net 614,895,000
Bank Premises and Equipment 6,930,000
Other Assets 29,185,000

TOTAL ASSETS

1,392,074,000

LIABILITIES

 
Demand Deposits 409,332,000
Time Deposits 783,587,000
TOTAL DEPOSITS 1,192,919,000
Other Liabilities 56,417,000

TOTAL LIABILITIES

1,249,336,000

SHAREHOLDERS EQUITY

 
Capital 413,000
Surplus 49,587,000
Undivided Profits 92.608,000
Other Comprehensive Income 130,000

TOTAL SHAREHOLDERS EQUITY

142,738,000

TOTAL LIABILITIES and
SHAREHOLDERS EQUITY

1,392,074,000

 

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