STATEMENT OF CONDITION
ABOUT US
AS OF JUNE 30, 2017
Assets
| Total Assets | $642,243,000 |
|---|---|
| Cash & Balances Due: Noninterest-Bearing Balances | 13,280,000 |
| Cash & Balances Due: Interest-Bearing Balances | 130,234,000 |
| Securities: Held-to-Maturity Securities | 9,440,000 |
| Securities: Available-for-Sale Securities | 141,873,000 |
| Federal Funds Sold | 24,875,000 |
| Loans and Leases Held for Sale | -0- |
| Loans and Leases, Net of Unearned Income and Allowance | 299,612,000 |
| Premises and Fixed Assets | 9,696,000 |
| Other Real Estate Owned | 170,000 |
| Other Assets | 13,063,000 |
Liabilities
| Total Liabilities | $578,958,000 |
|---|---|
| Deposits: In Domestic Offices | 578,182,000 |
| Other Borrow Funds | - 0 - |
| Other Liabilities | 776,000 |
Equity Capital
| Total Liabilities and Equity Capital | $642,243,000 |
|---|---|
| Common Stock | 4,728,000 |
| Surplus | 5,793,000 |
| Retained Earnings | 52,783,000 |
| Accumulated & Other Comprehensive Income | (19,000) |
| Total Equity Capital | $63,285,000 |