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Statement of Condition

As of September 30, 2014

Assets

Cash & Balances Due: Noninterest-Bearing Balances 18,084,000
Cash & Balances Due: Interest-Bearing Balances 10,845,000
Securities: Held-to-Maturity Securities 14,403,000
Securities: Available-for-Sale Securities 147,243,000
Federal Funds Sold 14,250,000
Loans and Leases Held for Sale -0-
Loans and Leases, Net of Unearned Income and Allowance 333,627,000
Premises and Fixed Assets 7,229,000
Other Real Estate Owned 1,217,000
Investments in unconsolidated subsidiaries and associated companies 26,000
Other Assets 11,524,000
Total Assets $558,448,000

Liabilities

Deposits: In Domestic Offices 499,691,000
Other Borrow Funds - 0 -
Other Liabilities 1,065,000
Total Liabilities $500,756,000

Equity Capital

Common Stock                                                                               4,728,000
Surplus 5,793,000
Retained Earnings 46,854,000
Accumulated & Other Comprehensive Income 317,000
Total Equity Capital $57,962,000
Total Liabilities and Equity Capital $558,448,000