STATEMENT OF CONDITION

ABOUT US

AS OF JUNE 30, 2017

Assets

Total Assets$642,243,000
Cash & Balances Due: Noninterest-Bearing Balances13,280,000
Cash & Balances Due: Interest-Bearing Balances130,234,000
Securities: Held-to-Maturity Securities9,440,000
Securities: Available-for-Sale Securities141,873,000
Federal Funds Sold24,875,000
Loans and Leases Held for Sale-0-
Loans and Leases, Net of Unearned Income and Allowance299,612,000
Premises and Fixed Assets9,696,000
Other Real Estate Owned170,000
Other Assets13,063,000

Liabilities

Total Liabilities$578,958,000
Deposits: In Domestic Offices578,182,000
Other Borrow Funds- 0 -
Other Liabilities776,000

Equity Capital

Total Liabilities and Equity Capital$642,243,000
Common Stock 4,728,000
Surplus5,793,000
Retained Earnings52,783,000
Accumulated & Other Comprehensive Income(19,000)
Total Equity Capital$63,285,000