STATEMENT OF CONDITION

ABOUT US

AS OF SEPTEMBER 30, 2017

Assets

Total Assets$642,923,000
Cash & Balances Due: Noninterest-Bearing Balances12,859,000
Cash & Balances Due: Interest-Bearing Balances120,733,000
Securities: Held-to-Maturity Securities7,454,000
Securities: Available-for-Sale Securities140,628,000
Federal Funds Sold28,250,000
Loans and Leases Held for Sale-0-
Loans and Leases, Net of Unearned Income and Allowance310,675,000
Premises and Fixed Assets9,621,000
Other Real Estate Owned267,000
Other Assets12,346,000

Liabilities

Total Liabilities$579,152,000
Deposits: In Domestic Offices578,156,000
Other Borrow Funds- 0 -
Other Liabilities996,000

Equity Capital

Total Liabilities and Equity Capital$642,923,000
Common Stock 4,728,000
Surplus5,793,000
Retained Earnings53,234,000
Accumulated & Other Comprehensive Income(16,000)
Total Equity Capital$63,771,000