Statement of Condition (as of 12/31/2016)

Assets

Cash and Cash Equivalents                  
$17,722,000
Investment Securities
$170,809,000
Loans and Leases Net of Allowance for Loan Losses
$462,254,000
Premises and Equipment
$13,886,000
Other Assets $26,360,000
Total Assets $691,031,000

Liabilities and Equity Capital

Deposits
$519,582,000
Borrowings
$92,300,000
Other Liabilities
$7,315,000
Total Liabilities
$619,197,000
Total Equity Capital
$71,834,000
Total Liabilities and Equity Capital    
$691,031,000

 

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