Internet Banking Link Cash Management Link
MainStream Banking ACH Origination
Statement of Condition
ASSETS                                                                                                          (000's  Omitted)
    09/30/2017 09/30/2018
Cash and Due from Banks $ 1,383 1,014
Fed Funds Sold and Securities   42,289 30,187
Total Loans   93,685 99,884
All Other Assets   9,342 9,322
Total Assets $ 146,699 140,407
LIABILITIES & EQUITY
Deposits $ 133,152 123,220
Other Liabilities   798 3,723
Total Deposits & Other Liabilities   133,950 126,943
Shareholders Equity   12,749 13,464
TOTAL LIABILITIES & SHAREHOLDERS EQUITY $ 146,699 140,407

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