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Condensed Statement of Condition

At Close of Business December 31, 2013

Assets

Cash and Due from Banks$14,000,084
Investment Securities$28,816,276
Loans, Net of reserves$134,470,108
Fixed Assets$7,753,737
Other Assets$5,366,443
TOTAL ASSETS$190,406,648

Liabilities

Demand Deposits$86,087,971
Savings and Money Market Deposits$30,182,949
Certificates of Deposit$53,365,095
Total Deposits$169,636,015
Other Liabilities$4,403,962
TOTAL LIABILITIES$174,039,977

Stockholder's Equity

Common Stock$240,000
Surplus$1,300,000
Securities Gains (Losses)$139,857
Retained Earnings$14,686,814
TOTAL STOCKHOLDER'S EQUITY$16,366,671
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY$190,406,648