Statement of Condition

 The information below is as of June 30, 2015

Assets

Cash & Due From Banks $42,420,000
Investment Securities $17,096,000
Total Loans $266,605,000
Reserve for Possible Loan Losses $(2,905,000)
Fixed Assets $9,784,000
Other Assets $9,018,000
Total Assets $342,018,000

Liabilities

Total Deposits $295,943,000
Borrowed Funds $15,000,000
Other Liabilities $1,348,000
Total Liabilities $312,291,000
Capital $29,727,000
Total Liabilities & Capital $342,018,000