Internet Banking Link Cash Management Link
MainStream Banking ACH Origination
Statement of Condition
ASSETS                                                                                                          (000's  Omitted)
    09/30/2016 09/30/2017
Cash and Due from Banks $ 1,085 1,668
Fed Funds Sold and Securities   32,370 42,004
Total Loans   81,946 93,685
All Other Assets   7,179 9,342
Total Assets $ 122,580 146,699
LIABILITIES & EQUITY
Deposits $ 110,039 133,152
Other Liabilities   614 798
Total Deposits & Other Liabilities   110,653 133,950
Shareholders Equity   11,927 12,749
TOTAL LIABILITIES & SHAREHOLDERS EQUITY $ 122,580 146,699

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Main Bank • 7300 Menaul Blvd. NE • Albuquerque, NM 87110
Phone: (505) 880-1700 • Fax: (505) 880-1777 • Email: Map