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Statement of Condition

 

December 31, 2018 (unaudited)

 

Assets

Cash and Due from Banks $66,939,000
Investment Securities $258,838,000
Net Loans and Leases $264,687,000
Allowance for Loan Losses $(4,762,000)
Other Assets $20,630,000
Total $606,332,000

Liabilities and Stockholder’s Equity

Deposits $511,412,000
Borrowed Funds $48,844,000
Other Liabilities $2,073,000
Stockholders’ Equity $44,003,000
Total $606,332,000

 

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