Statement of Condition - Two Rivers Bank & Trust

December 31, 2014 Statement of Condition

Cash & Due8,472,343
US. Government Securities58,090,197
State, County and Municipal29,557,097
Other Securities 3,963,692
Loans and Discounts532,577,952
Less Reserve for Possible Losses-6,694,572
Net Loans525,883,380
Federal Funds Sold1,539,897
Bank Premises, Furniture & Fixtures8,264,714
Other Assets25,083,397
Total Assets660,854,716
Capital500,000
Surplus45,049,763
Undivided Profits17,388,571
Federal Funds Purchased/Repurchase Agreements53,553,546
Notes Payable and Other Borrowings0
Other Liabilities5,886,029
Demand Deposits237,148,474
Time and Savings Deposits301,328,332
Total Liabilities & Equity660,854,716