STATEMENT OF CONDITION

ABOUT US

AS OF DECEMBER 30, 2016

Assets

Total Assets$633,272,000
Cash & Balances Due: Noninterest-Bearing Balances14,995,000
Cash & Balances Due: Interest-Bearing Balances119,247,000
Securities: Held-to-Maturity Securities11,651,000
Securities: Available-for-Sale Securities135,428,000
Federal Funds Sold14,100,000
Loans and Leases Held for Sale-0-
Loans and Leases, Net of Unearned Income and Allowance316,093,000
Premises and Fixed Assets8,196,000
Other Real Estate Owned213,000
Other Assets13,349,000

Liabilities

Total Liabilities$571,025,000
Deposits: In Domestic Offices570,333,000
Other Borrow Funds- 0 -
Other Liabilities692,000

Equity Capital

Total Liabilities and Equity Capital$633,272,000
Common Stock 4,728,000
Surplus5,793,000
Retained Earnings52,105,000
Accumulated & Other Comprehensive Income(379,000)
Total Equity Capital$62,247,000