STATEMENT OF CONDITION
ABOUT US
AS OF SEPTEMBER 30, 2017
Assets
| Total Assets | $642,923,000 |
|---|---|
| Cash & Balances Due: Noninterest-Bearing Balances | 12,859,000 |
| Cash & Balances Due: Interest-Bearing Balances | 120,733,000 |
| Securities: Held-to-Maturity Securities | 7,454,000 |
| Securities: Available-for-Sale Securities | 140,628,000 |
| Federal Funds Sold | 28,250,000 |
| Loans and Leases Held for Sale | -0- |
| Loans and Leases, Net of Unearned Income and Allowance | 310,675,000 |
| Premises and Fixed Assets | 9,621,000 |
| Other Real Estate Owned | 267,000 |
| Other Assets | 12,346,000 |
Liabilities
| Total Liabilities | $579,152,000 |
|---|---|
| Deposits: In Domestic Offices | 578,156,000 |
| Other Borrow Funds | - 0 - |
| Other Liabilities | 996,000 |
Equity Capital
| Total Liabilities and Equity Capital | $642,923,000 |
|---|---|
| Common Stock | 4,728,000 |
| Surplus | 5,793,000 |
| Retained Earnings | 53,234,000 |
| Accumulated & Other Comprehensive Income | (16,000) |
| Total Equity Capital | $63,771,000 |