Statement of Condition

 The information below is as of June 30, 2014

Assets

Cash & Due From Banks $42,395,000
Investment Securities $15,714,000
Total Loans $232,850,000
Reserve for Possible Loan Losses $(2,476,000)
Fixed Assets $9,151,000
Other Assets $8,910,000
Total Assets $306,544,000
 

Liabilities

Total Deposits $264,406,000
Borrowed Funds $14,000,000
Other Liabilities $995,000
Total Liabilities $279,401,000
Capital $27,143,000
Total Liabilities & Capital $306,544,000