STATEMENT OF CONDITION
ABOUT US
AS OF DECEMBER 30, 2016
Assets
| Total Assets | $633,272,000 |
|---|---|
| Cash & Balances Due: Noninterest-Bearing Balances | 14,995,000 |
| Cash & Balances Due: Interest-Bearing Balances | 119,247,000 |
| Securities: Held-to-Maturity Securities | 11,651,000 |
| Securities: Available-for-Sale Securities | 135,428,000 |
| Federal Funds Sold | 14,100,000 |
| Loans and Leases Held for Sale | -0- |
| Loans and Leases, Net of Unearned Income and Allowance | 316,093,000 |
| Premises and Fixed Assets | 8,196,000 |
| Other Real Estate Owned | 213,000 |
| Other Assets | 13,349,000 |
Liabilities
| Total Liabilities | $571,025,000 |
|---|---|
| Deposits: In Domestic Offices | 570,333,000 |
| Other Borrow Funds | - 0 - |
| Other Liabilities | 692,000 |
Equity Capital
| Total Liabilities and Equity Capital | $633,272,000 |
|---|---|
| Common Stock | 4,728,000 |
| Surplus | 5,793,000 |
| Retained Earnings | 52,105,000 |
| Accumulated & Other Comprehensive Income | (379,000) |
| Total Equity Capital | $62,247,000 |