Statement of Condition (as of 12/31/2015)

Assets

Cash and Cash Equivalents
$9,749,000
Investment Securities
$184,738,000
Loans and Leases Net of Allowance for Loan Losses
$327,192,000
Premises and Equipment
$10,366,000
Other Assets $19,825,000
Total Assets $551,870,000

Liabilities and Equity Capital

Deposits
$429,022,000
Borrowings
$62,600,000
Other Liabilities
$2,340,000
Total Liabilities
$493,962,000
Total Equity Capital
$57,908,000
Total Liabilities and Equity Capital
$551,870,000

 

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