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Condensed Statement of Condition

At Close of Business December 31, 2014

Assets

Cash and Due from Banks$10,013,074
Investment Securities$41,422,168
Loans, Net of reserves$142,194,191
Fixed Assets$7,829,533
Other Assets$5,694,839
TOTAL ASSETS$207,153,805

Liabilities

Demand Deposits$95,635,666
Savings and Money Market Deposits$36,557,536
Certificates of Deposit$54,146,785
Total Deposits$186,339,987
Other Liabilities$2,608,832
TOTAL LIABILITIES$188,948,819

Stockholder's Equity

Common Stock$240,000
Surplus$2,150,000
Securities Gains (Losses)$346,643
Retained Earnings$15,468,343
TOTAL STOCKHOLDER'S EQUITY$18,204,985
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY$207,153,805