Statement of Condition

September 30, 2013 (In Thousands) Unaudited

Assets
Cash and balances due from depository institutions:
Noninterest-bearing balances and currency and coin$16,492
Interest-bearing balances5,220
Investment Securities49,746
Federal Funds Sold24,975
Loans and lease financing receivables, net of unearned income and allowance for loan and lease losses221,532
Premises and fixed assets8,433
Other real estate owned356
Other assets2,885
Total Assets$329,639
Liabilities
Deposits$279,647
Securities sold under agreements to repurchase2,798
Other borrowings0
Other liabilities1,935
Total Liabilities$284,380
Equity Capital
Common Stock625
Surplus24,104
Undivided profits and capital reserves20,449
Net unrealized holding gains (losses) on available-for-sale81
Total Equity Capital$45,259
Total Liabilities and Equity Capital$329,639