January 7, 2009
Statement of Condition
At close of business on December 31, 2007. |
|
| Assets | |
Cash and balances from depository institutions |
$ 5,241,000.00 |
Securities |
37,721,000.00 |
Federal funds sold |
11,062,000.00 |
Loans and lease financing receivables: |
|
|
Loans and lease, net of unearned income |
163,997,000.00 |
|
LESS: Allowance for loan and lease losses |
934,000.00 |
Loans and leases, net of unearned income, allowance, and reserve |
163,063,000.00 |
Premises and fixed assets (including capitalized leases) |
2,902,000.00 |
Other assets |
4,027,000.00 |
TOTAL ASSETS |
$ 224,016,000.00 |
| Liabilities | |
Deposits: |
|
In domestic offices |
$ 175,985,000.00 |
Noninterest-bearing |
30,566,000.00 |
Interest-bearing |
145,419,000.00 |
Other borrowed money |
16,491,000.00 |
Other liabilities |
1,794,000.00 |
TOTAL LIABILITIES |
$ 194,270,000.00 |
| Equity Capital | |
Common stock |
$ 200,000.00 |
Surplus (excluding all surplus related to preferred stock) |
12,847,000.00 |
Undivided profits and capital reserves |
16,699,000.00 |
TOTAL EQUITY CAPITAL |
$ 29,746,000.00 |
TOTAL LIABILITIES AND EQUITY CAPITAL |
$224,016,000.00 |
