Statement of Condition

 The information below is as of December 31, 2014

Assets

Cash & Due From Banks $45,866,000
Investment Securities $15,661,000
Total Loans $249,495,000
Reserve for Possible Loan Losses $(2,650,000)
Fixed Assets $9,940,000
Other Assets $8,265,000
Total Assets $326,577,000

Liabilities

Total Deposits $285,249,000
Borrowed Funds $11,000,000
Other Liabilities $759,000
Total Liabilities $297,008,000
Capital $29,569,000
Total Liabilities & Capital $326,577,000