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Statement of Condition

 The information below is as of December 31, 2013

Assets

Cash & Due From Banks $29,764,000
Investment Securities $14,421,000
Total Loans $222,896,000
Reserve for Possible Loan Losses $(2,274,000)
Fixed Assets $7,291,000
Other Assets $9,972,000
Total Assets $279,070,000
 

Liabilities

Total Deposits $242,516,000
Borrowed Funds $9,000,000
Other Liabilities $508,000
Total Liabilities $252,024,000
Capital $27,046,000
Total Liabilities & Capital $279,070,000