Statement of Condition

as of 12/31/2019

Assets
Cash and Cash Equivalents $ 40,939,000
Investment Securities $ 217,689,000
Loans and Leases Net of Allowance for Loan Losses $ 686,821,000
Premises and Equipment $ 14,050,000
Other Assets $ 23,870,000
Total Assets $ 986,369,000
   
Liabilities and Equity Capital
Deposits $ 662,098,000
Borrowings $ 154,000,000
Other Liabilities $ 25,884,00
Total Liabilities $ 841,982,000
Total Equity Capital $ 141,387,000
Total Liabilities and Equity Capital $ 983,369,000