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Statement of Condition

 

March 31, 2015 (unaudited)

 

Assets

Cash and Due from Banks $81,167,000
Investment Securities $240,236,000
Net Loans and Leases $190,630,000
Allowance for Loan Losses $(4,658,000)
Other Assets $26,299,000
Total $533,674,000

                                      

 

Liabilities and Stockholder’s Equity

Deposits $415,975,000
Borrowed Funds $64,740,000
Other Liabilities $3,028,000
Stockholders’ Equity $49,931,000
Total $533,674,000

            

                                     

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