Legends Bank: Your town. Your bank.
Online banking log in
border
Printable Forms

Kid's Bank

Reorder Checks

Helpful Links


nav bar Return Home Newsletters Locations Personal Banking

March 6, 2015

Statement of Condition

At close of business on December 31, 2014.

Assets

Cash and balances from depository institutions

$ 15,468,000.00

Securities

50,356,000.00

Federal funds sold

 

Loans and lease financing receivables:

 

      Loans and lease, net of unearned income

 218,470,000.00

      LESS: Allowance for loan and lease losses

2,463,000.00

Loans and leases, net of unearned income, allowance, and reserve

216,007,000.00

Premises and fixed assets (including capitalized leases)

3,685,000.00

Other assets

7,240,000.00

TOTAL ASSETS

$292,756,000.00

Liabilities

Deposits:

 

In domestic offices

$ 236,539,000.00

       Noninterest-bearing

51,846,000.00

       Interest-bearing

184,693,000.00

Other borrowed money

8,700,000.00

Other liabilities

923,000,.00

TOTAL LIABILITIES

$ 246,162,000.00

Equity Capital

Common stock

$ 200,000.00

Surplus (excluding all surplus related to preferred stock)

12,847,000.00

Undivided profits and capital reserves

33,547,000.00

TOTAL EQUITY CAPITAL

$ 46,594,000.00

TOTAL LIABILITIES AND EQUITY CAPITAL

$292,756,000.00

top