statement of condition

Statement of Condition

June 30, 2015


Assets

Cash and Due From Banks $17,639,000
Loans $115,938,000
Investment Securities $20,679,000
Banking Premises & Equipment $3,194,000
Other Assets $1,900,000
Total Assets $159,350,000

Liabilities

Deposits $136,930,000
Other Liabilities $7,022,000
Total Liabilities $143,952,000

Capital Accounts

Capital Stock $200,000
Certified Surplus $6,300,000
Undivided Profits $8,898,000
Total Capital $15,398,000

Total Liabilities & Capital

$159,350,000