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Statement of Condition

As of December 31, 2014

Assets

Cash & Balances Due: Noninterest-Bearing Balances 16,149,000
Cash & Balances Due: Interest-Bearing Balances 13,208,000
Securities: Held-to-Maturity Securities 14,737,000
Securities: Available-for-Sale Securities 144,318,000
Federal Funds Sold 19,650,000
Loans and Leases Held for Sale -0-
Loans and Leases, Net of Unearned Income and Allowance 348,006,000
Premises and Fixed Assets 7,102,000
Other Real Estate Owned 697,000
Investments in unconsolidated subsidiaries and associated companies 0.00
Other Assets 11,917,000
Total Assets $575,784,000

Liabilities

Deposits: In Domestic Offices 516,317,000
Other Borrow Funds - 0 -
Other Liabilities 812,000
Total Liabilities $517,129,000

Equity Capital

Common Stock                                                                               4,728,000
Surplus 5,793,000
Retained Earnings 47,546,000
Accumulated & Other Comprehensive Income 588,000
Total Equity Capital $58,655,000
Total Liabilities and Equity Capital $575,784,000