February 5, 2012
Statement of Condition
At close of business on December 31, 2011. |
|
| Assets | |
Cash and balances from depository institutions |
$ 13,611,000.00 |
Securities |
58,296,000.00 |
Federal funds sold |
5,030,000.00 |
Loans and lease financing receivables: |
|
|
Loans and lease, net of unearned income |
172,925,000.00 |
|
LESS: Allowance for loan and lease losses |
2,470,000.00 |
Loans and leases, net of unearned income, allowance, and reserve |
170,455,000.00 |
Premises and fixed assets (including capitalized leases) |
3,681,000.00 |
Other assets |
5,834,000.00 |
TOTAL ASSETS |
$ 256,907,000.00 |
| Liabilities | |
Deposits: |
|
In domestic offices |
$ 209,377,000.00 |
Noninterest-bearing |
39,010,000.00 |
Interest-bearing |
170,367,000.00 |
Other borrowed money |
7,600,000.00 |
Other liabilities |
556,000.00 |
TOTAL LIABILITIES |
$ 217,533,000.00 |
| Equity Capital | |
Common stock |
$ 200,000.00 |
Surplus (excluding all surplus related to preferred stock) |
12,847,000.00 |
Undivided profits and capital reserves |
26,327,000.00 |
TOTAL EQUITY CAPITAL |
$ 39,374,000.00 |
TOTAL LIABILITIES AND EQUITY CAPITAL |
$256,907,000.00 |
