Statement of Condition

12/31/2014

Resources

Cash Due From Banks / Settlements$8,146,000
Securities & Investments$63,079,000
Loans$115,273,000
Premises & Fixed Assets$3,524,000
Other Assets$4,543,000
Total$194,565,000

Liabilities and Capital

Deposits$158,045,000
Other Liabilities$21,997,000
Total Capital & Reserves$17,523,000
Total$194,565,000