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Statement of Condition


December 31, 2021
Assets Amount
Cash & Due from Banks
$162,003,000
Investment Securities
$62,220,000
Net Loans & Leases
$301,368,000
Premises & Fixed Assets
$6,545,000
Other Assets
$9,458,000
TOTAL ASSETS $541,594,000

Liabilities and Equity Capital Amount
Liabilities $9,272,000
Deposits $487,826,000
TOTAL LIABILITIES
$497,098,000
TOTAL EQUITY CAPITAL
$44,496,000
TOTAL LIABILITIES AND EQUITY CAPITAL $541,594,000