Statement of Condition

as of 12/31/2018

Assets
Cash and Cash Equivalents $ 15,314,000
Investment Securities $ 141,050,000
Loans and Leases Net of Allowance for Loan Losses $ 654,638,000
Premises and Equipment $ 13,936,000
Other Assets $ 20,040,000
Total Assets $ 844,978,000
   
Liabilities and Equity Capital
Deposits $ 623,361,000
Borrowings $ 136,100,000
Other Liabilities $ 5,196,000
Total Liabilities $ 764,657,000
Total Equity Capital $ 80,321,000
Total Liabilities and Equity Capital $ 844,978,000