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Condensed Statement of Condition

At Close of Business June 30, 2015

Assets

Cash and Due from Banks$7,024,439
Investment Securities$37,767,055
Loans, Net of reserves$151,139,047
Fixed Assets$7,745,647
Other Assets$5,733,457
TOTAL ASSETS$209,409,645

Liabilities

Demand Deposits$94,442,219
Savings and Money Market Deposits$39,308,934
Certificates of Deposit$51,023,018
Total Deposits$184,774,171
Other Liabilities$5,862,865
TOTAL LIABILITIES$190,637,036

Stockholder's Equity

Common Stock$240,000
Surplus$2,150,000
Securities Gains (Losses)$292,696
Retained Earnings$16,089,913
TOTAL STOCKHOLDER'S EQUITY$18,772,609
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY$209,409,645