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Statement of Condition

ASSETS: 12-31-15 12-31-14
Cash and Due From Banks

$  24,631,000

$ 36,170,000

Total Securities

$ 160,973,000

$ 138,143,000

Federal Funds Sold

$ 0

$ 0

Net Loans

$ 168,951,000

$ 172,661,000

Less Reserves for Bad Debts

($2,636,000)

($2,670,000)

Bank Premises and Equipment

$ 8,887,000

$ 9,256,000

Other Assets

$ 12,429,000

$ 12,122,000

Total Assets

$373,235,000

$365,682,000

 
LIABILITIES and CAPITAL:
Demand Deposits

$ 69,498,000

$ 65,300,000

Interest Bearing Demand Deposits

$ 89,525,000

$ 105,136,000

Time and Savings Deposits

$ 174,727,000

$ 157,704,000

Federal Funds Purchased

$0

$0

Other Liabilities

$ 3,664,000

$ 3,571,000

Total Equity Capital

$ 35,821,000

$ 33,971,000

Total Liabilities and Capital

$373,235,000

$365,682,000

Close of Business December 31, 2015
FDIC
Equal Housing Lender