Statement of Condition
September 30, 2012

	Assets
	Noninterest-bearing balances and currency and coin		3,945,000
	Interest-bearing balances		5,965,000
	Held-to-maturity securities		0
	Available-for-sale securities		42,681,000
	Federal funds sold		0
	Securities purchased under agreements to resell		0
	Loans and leases, net of unearned income and allowance		64,010,000
	Trading assets		0
	Premises and fixed assets		1,617,000
	Other real estate owned		219,000
	Investments in unconsolidated subsidiaries		0
	Goodwill		0
	Other intangible assets		0
	Other assets		2,419,000
	Total assets		120,856,000
	Liabilities
	Noninterest-bearing deposits		20,969,000
	Interest-bearing deposits		80,586,000
	Federal funds purchased		0
	Securities sold under agreements to repurchase		0
	Trading liabilities		0
	Other borrowed money		0
	Other liabilities		1,315,000
	Total liabilities		102,870,000
	Equity Capital
	Perpetual preferred stock and related surplus		0
	Common stock		240,000
	Surplus		1,260,000
	Retained earnings		16,306,000
	Accumulated other comprehensive income		180,000
	Other equity capital components		0
	Total equity capital		17,986,000
	Total liabilities and equity capital		120,856,000