Statement of Condition (as of 12/31/2017)

Assets

Cash and Cash Equivalents                  
$16,370,000
Investment Securities
$140,737,000
Loans and Leases Net of Allowance for Loan Losses
$558,895,000
Premises and Equipment
$13,484,000
Other Assets $20,922,000
Total Assets $750,408,000

Liabilities and Equity Capital

Deposits
$563,939,000
Borrowings
$104,000,000
Other Liabilities
$6,502,000
Total Liabilities
$674,441,000
Total Equity Capital
$75,967,000
Total Liabilities and Equity Capital    
$750,408,000

 

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