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August 31, 2014

Statement of Condition

At close of business on December 31, 2013.

Assets

Cash and balances from depository institutions

$ 14,468,000.00

Securities

52,321,000.00

Federal funds sold

 

Loans and lease financing receivables:

 

      Loans and lease, net of unearned income

 199,678,000.00

      LESS: Allowance for loan and lease losses

2,565,000.00

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

197,113,000.00

Premises and fixed assets (including capitalized leases)

3,603,000.00

Other assets

5,899,000.00

TOTAL ASSETS

$273,404,000.00

Liabilities

Deposits:

 

In domestic offices

$ 221,797,000.00

       Noninterest-bearing

45,788,000.00

       Interest-bearing

176,009,000.00

Other borrowed money

6,900,000.00

Other liabilities

701,000.00

TOTAL LIABILITIES

$ 229,398,000.00

Equity Capital

Common stock

$ 200,000.00

Surplus (excluding all surplus related to preferred stock)

12,847,000.00

Undivided profits and capital reserves

30,959,000.00

TOTAL EQUITY CAPITAL

$ 44,006,000.00

TOTAL LIABILITIES AND EQUITY CAPITAL

$273,404,000.00

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