Statement of Condition

 The information below is as of December 31, 2015

Assets

Cash & Due From Banks $36,362,000
Investment Securities $18,013,000
Total Loans $289,972,000
Reserve for Possible Loan Losses $(3,106,000)
Fixed Assets $10,030,000
Other Assets $8,578,000
Total Assets $359,849,000

Liabilities

Total Deposits $311,050,000
Borrowed Funds $15,000,000
Other Liabilities $1,041,000
Total Liabilities $327,091,000
Capital $32,758,000
Total Liabilities & Capital $359,849,000