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Statement of Condition

As of December 31, 2013

Assets

Cash & Balances Due: Noninterest-Bearing Balances $13,883,000.00
Cash & Balances Due: Interest-Bearing Balances 10,677,000.00
Securities: Held-to-Maturity Securities 18,545,000.00
Securities: Available-for-Sale Securities 166,320,000.00
Federal Funds Sold 3,725,000.00
Loans and Leases Held for Sale 312,000.00
Loans and Leases, Net of Unearned Income and Allowance 300,946,000.00
Premises and Fixed Assets 7,515,000.00
Other Real Estate Owned 1,057,000.00
Investments in unconsolidated subsidiaries and associated companies 26,000.00
Other Assets 11,876,000.00
Total Assets $534,882,000.00

Liabilities

Deposits: In Domestic Offices                                                            $478,061,000.00
Other Liabilities 816,000.00
Total Liabilities $478,877,000.00

Equity Capital

Common Stock                                                                               $4,728,000.00
Surplus 5,793,000.00
Retained Earnings 45,134,000.00
Accumulated & Other Comprehensive Income 350,000.00
Total Equity Capital $56,005,000.00
Total Liabilities and Equity Capital $534,882,000.00