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Statement of Condition
December 31, 2013

 

Assets

Cash and Due From Banks............................$40,100,000
U.S. Bonds and Other Securities..........................$226,128,000
Loans and Discounts..........................$389,281,000
Federal Funds Sold..........................................$2,000,000
Banking House, Furniture and Fixtures............................$20,919,000
Other Assets............................$24,931,000
                                                                                          ----------------------
                        TOTAL..........................$703,359,000

Liabilities

Capital Stock................................$320,000
Surplus...........................$36,641,000
Undivided Profits...........................$29,989,000
Other Liabilities...........................$21,279,000
Deposits.........................$615,130,000
                                                                                            ---------------------
                        TOTAL.........................$703,359,000

   

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