July 3, 2009
Statement of Condition
At close of business on December 31, 2008. |
|
| Assets | |
Cash and balances from depository institutions |
$ 4,808,000.00 |
Securities |
38,051,000.00 |
Federal funds sold |
8,606,000.00 |
Loans and lease financing receivables: |
|
|
Loans and lease, net of unearned income |
170,417,000.00 |
|
LESS: Allowance for loan and lease losses |
1,275,000.00 |
Loans and leases, net of unearned income, allowance, and reserve |
169,142,000.00 |
Premises and fixed assets (including capitalized leases) |
2,938,000.00 |
Other assets |
4,346,000.00 |
TOTAL ASSETS |
$ 227,891,000.00 |
| Liabilities | |
Deposits: |
|
In domestic offices |
$ 178,088,000.00 |
Noninterest-bearing |
30,542,000.00 |
Interest-bearing |
147,546,000.00 |
Other borrowed money |
15,887,000.00 |
Other liabilities |
1,244,000.00 |
TOTAL LIABILITIES |
$ 195,219,000.00 |
| Equity Capital | |
Common stock |
$ 200,000.00 |
Surplus (excluding all surplus related to preferred stock) |
12,847,000.00 |
Undivided profits and capital reserves |
19,625,000.00 |
TOTAL EQUITY CAPITAL |
$ 32,672,000.00 |
TOTAL LIABILITIES AND EQUITY CAPITAL |
$227,891,000.00 |
