Statement of Condition

12/31/2015

Resources

Cash Due From Banks / Settlements$10,961,000
Securities & Investments$56,289,000
Loans$133,263,000
Premises & Fixed Assets$3,345,000
Other Assets$5,977,000
Total$209,835,000

Liabilities and Capital

Deposits$173,206,000
Other Liabilities$17,946,000
Total Capital & Reserves$18,683,000
Total$209,835,000