Statement of Condition

 The information below is as of September 30, 2014

Assets

Cash & Due From Banks $55,839,000
Investment Securities $16,051,000
Total Loans $235,196,000
Reserve for Possible Loan Losses $(2,622,000)
Fixed Assets $10,034,000
Other Assets $8,595,000
Total Assets $323,093,000
 

Liabilities

Total Deposits $280,544,000
Borrowed Funds $13,000,000
Other Liabilities $1,231,000
Total Liabilities $294,775,000
Capital $28,318,000
Total Liabilities & Capital $323,093,000