Statement of Condition

 The information below is as of March 31, 2015

Assets

Cash & Due From Banks $43,845,000
Investment Securities $14,869,000
Total Loans $255,640,000
Reserve for Possible Loan Losses $(2,767,000)
Fixed Assets $9,847,000
Other Assets $10,170,000
Total Assets $331,604,000

Liabilities

Total Deposits $286,697,000
Borrowed Funds $13,000,000
Other Liabilities $1,092,000
Total Liabilities $300,769,000
Capital $30,835,000
Total Liabilities & Capital $331,604,000