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Statement of Condition

 

December 31, 2017 (unaudited)

 

Assets

Cash and Due from Banks $81,167,000
Investment Securities $250,014,000
Net Loans and Leases $232,880,000
Allowance for Loan Losses $(4,602,000)
Other Assets $26,209,000
Total $585,668,000

                                      

 

Liabilities and Stockholder’s Equity

Deposits $493,270,000
Borrowed Funds $46,485,000
Other Liabilities $1,428,000
Stockholders’ Equity $44,485,000
Total $585,668,000

            

                                     

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