 |
STATEMENT OF CONDITION (as of March 31, 2011) |
Assets
| |
|
| Cash and Cash Equivalents |
$34,638,000 |
| Investment Securities |
$52,995,000 |
| Loans and Leases Net of Allowance for Loan Losses |
$413,194,000 |
| Premises and Equipment |
$8,135,000 |
| Federal eserve and Federal Home Loan Bank Stock |
$8,711,000 |
| Interest Receivable |
$1,668,000 |
| Mortgage-Servicing Rights |
$1,696,000 |
| Cash Surrender Value of Life Insurance |
$2,228,000 |
| Other Assets |
$17,596,000 |
| Total Assets |
$540,861,000 |
|
Liabilities and Equity Capital
| |
|
| Deposits |
$390,636,000 |
| Borrowings |
$95,645,000 |
| Interest Payable |
$285,000 |
| Other Liabilities |
$1,756,000 |
| Total Liabilities |
$540,861,000 |
|
|
|
