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Statement of Condition


At close of business on December 31, 2015.


Assets

Cash and balances from depository institutions

$ 16,642,000.00

Securities

57,026,000.00

Federal funds sold

 

Loans and lease financing receivables:

 

      Loans and lease, net of unearned income

215,841,000.00

      LESS: Allowance for loan and lease losses

2,458,000.00

Loans and leases, net of unearned income, allowance, and reserve

213,383,000.00

Premises and fixed assets (including capitalized leases)

3,576,000.00

Other assets

7,052,000.00

TOTAL ASSETS

$297,679,000.00

Liabilities

Deposits:

 

In domestic offices

$ 242,781,000.00

       Noninterest-bearing

57,537,000.00

       Interest-bearing

185,244,000.00

Other borrowed money

5,000,000.00

Other liabilities

768,000.00

TOTAL LIABILITIES

$ 248,549,000.00

Equity Capital

Common stock

$ 200,000.00

Surplus (excluding all surplus related to preferred stock)

12,847,000.00

Undivided profits and capital reserves

36,083,000.00

TOTAL EQUITY CAPITAL

$ 49,130,000.00

TOTAL LIABILITIES AND EQUITY CAPITAL

$297,679,000.00