Statement of Condition – Two Rivers Bank & Trust
December 31, 2017 Statement of Condition
888-226-6063 Contact Us
December 31, 2017 Statement of Condition
| Cash and Due | 11,503,965.47 |
| U.S. Government Securities | 67,141,177.81 |
| State, County, and Municipal | 39,222,984.50 |
| Other Securities | 1,343,086.24 |
| Loans and Discounts | 664,922,185.30 |
| Net Reserve and Loan Losses | -7,464,834.96 |
| Net Loans | 657,457,350.34 |
| Federal Funds Sold | 21,985,550.14 |
| Bank Premises, Furniture, and Fixtures | 10,802,501.28 |
| Other Assets | 22,191,657.27 |
| Total Assets | 831,648,273.05 |
| Capital | 500,000.00 |
| Surplus | 45,049,762.50 |
| Undivided Profits | 27,465,147.69 |
| Federal Funds Purchased/Repurchase Agreements | 42,767,783.00 |
| Note Payable and Other Borrowings | 15,000,000.00 |
| Other Liabilities | 802,424.69 |
| Demand Deposits | 330,986.704.16 |
| Time and Savings Deposits | 369,076,451.01 |
| Total Liabilities and Equity | 831,648,273.05 |
