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Report of Condition

Dollar Amounts in Thousands

ASSETS
Cash and balances due from depository institutions:
     Noninterest-bearing balances and currency and coin   7,806
     Interest-bearing balances   66,585
Securities:
     Held-to-maturity securities   64,970
     Available-for-sale securities   5,862
Federal funds sold and securities purchased under agreements to resell:
     Federal funds sold   0
     Securities purchased under agreements to resell   0
Loans and lease financing receivables:
     Loans and leases held for sale   0
     Loans and leases, net of unearned income 163,436  
     LESS: Allowance for loan and lease losses 2,245  
     Loans and leases, net of unearned income and allowance   161,191
Trading Assets   0
Premises and fixed assets (including capitalized leases)   6,349
Other real estate owned   0
Investments in unconsolidated subsidiaries and associated companies   749
Intangible assets:
     Goodwill   0
     Other intangible assets   0
Other assets   6,682
Total assets   320,194
LIABILITIES
Deposits:
In domestic offices   275,104
     Noninterest-bearing 85,326  
     Interest-bearing 189,778  
Federal funds purchased and securities sold under agreements to repurchase:
     Federal funds purchased   0
     Securities sold under agreements to repurchase   0
Trading liabilities   0
Other borrowed money (included mortgage indebtedness and obligations under capitalized leases)   12,498
Subordinated notes and debentures   0
Other liabilities   3,083
Total liabilities   290,685
EQUITY CAPITAL
Bank Equity Capital
Perpetual preferred stock and related surplus   0
Common stock   672
Surplus (exclude all surplus related to preferred stock)   9,905
Retained earnings   19,250
Accumulated other comprehensive income   (318)
Other equity capital components   0
Total bank equity capital   29,509
Minority interest in consolidated subsidiaries   0
Total equity capital   29,509
Total liabilities, minority interest, and equity capital   320,194

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