Statement of Condition

December 31, 2013 (In Thousands) Unaudited

Assets
Cash and balances due from depository institutions:
Noninterest-bearing balances and currency and coin$9,969
Interest-bearing balances30,741
Investment Securities93,213
Federal Funds Sold0
Loans and lease financing receivables, net of unearned income and allowance for loan and lease losses252,666
Premises and fixed assets8,630
Other real estate owned339
Other assets4,609
Total Assets$400,167
Liabilities
Deposits$332,679
Securities sold under agreements to repurchase2,593
Other borrowings0
Other liabilities916
Total Liabilities$336,189
Equity Capital
Common Stock625
Surplus42,258
Undivided profits and capital reserves21,045
Net unrealized holding gains (losses) on available-for-sale50
Total Equity Capital$63,978
Total Liabilities and Equity Capital$400,167