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Statement of Condition

As of June 30, 2015


Cash & Balances Due: Noninterest-Bearing Balances 17,483,000
Cash & Balances Due: Interest-Bearing Balances 42,362,000
Securities: Held-to-Maturity Securities 18,053,000
Securities: Available-for-Sale Securities 136,410,000
Federal Funds Sold 17,125,000
Loans and Leases Held for Sale -0-
Loans and Leases, Net of Unearned Income and Allowance 345,656,000
Premises and Fixed Assets 7,066,000
Other Real Estate Owned 488,000
Investments in unconsolidated subsidiaries and associated companies 0.00
Other Assets 12,772,000
Total Assets $597,415,000


Deposits: In Domestic Offices 537,115,000
Other Borrow Funds - 0 -
Other Liabilities 960,000
Total Liabilities $538,075,000

Equity Capital

Common Stock                                                                               4,728,000
Surplus 5,793,000
Retained Earnings 48,450,000
Accumulated & Other Comprehensive Income 369,000
Total Equity Capital $59,340,000
Total Liabilities and Equity Capital $597,415,000