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Statement of Condition

12/31/2016

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Assets  
Cash And Due From Banks $ 29,047,000
Investment Securities Available for Sale, at fair value 9,162,000
Investment Securities Held to Maturity, at amortized cost 123,964,000
Loans, net 471,209,000
Premises and Equipment, net 8,967,000
Other Assets 32,277,000
TOTAL ASSETS      $674,626,000
 
Liabilities & Equity
Noninterest-bearing Deposits $ 101,934,000
Interest-bearing Deposits 415,530,000
Borrowed Funds 43,460,000
Escrow & Other Liabilities 17,506,000
Total Liabilities      $578,430,000
Total Equity        $96,196,000
TOTAL LIABILITIES AND EQUITY      $674,626,000

*Updated annually.

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