Statement of Condition

September 30, 2014

Cash & Due From Banks $32,043
Securities $15,311
Certificates of Deposit $10,677
Net Loans $61,189
Fixed Assets $1,398
Other Assets $694

Total Assets $121,312

Deposits $107,518
Other Liabilities $94

Total Liabilities $107,612

Total Capital $13,700
Total Liabilities & Capital $121,312

Member F.D.I.C.