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Statement of Condition 2014

ASSETS

 
Cash & Due from Banks 58,801,000
Investment Securities 670,247,000
Loans, Net 588,101,000
Bank Premises and Equipment 7,747,000
Other Assets 33,469,000

TOTAL ASSETS

1,358,365,000

LIABILITIES

 
Demand Deposits 367,405,000
Time Deposits 759,617,000
TOTAL DEPOSITS 1,127,022,000
Other Liabilities 93,842,000

TOTAL LIABILITIES

1,220,864,000

SHAREHOLDERS EQUITY

 
Capital 413,000
Surplus 49,587,000
Undivided Profits 84.352,000
Other Comprehensive Income 3,149,000

TOTAL SHAREHOLDERS EQUITY

137,501,000

TOTAL LIABILITIES and
SHAREHOLDERS EQUITY

1,358,365,000

 

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