March 10, 2010
Statement of Condition
At close of business on December 31, 2009. |
|
| Assets | |
Cash and balances from depository institutions |
$ 10,951,000.00 |
Securities |
40,355,000.00 |
Federal funds sold |
6,050,000.00 |
Loans and lease financing receivables: |
|
|
Loans and lease, net of unearned income |
178,023,000.00 |
|
LESS: Allowance for loan and lease losses |
1,615,000.00 |
Loans and leases, net of unearned income, allowance, and reserve |
176,408,000.00 |
Premises and fixed assets (including capitalized leases) |
3,225,000.00 |
Other assets |
5,613,000.00 |
TOTAL ASSETS |
$ 242,602,000.00 |
| Liabilities | |
Deposits: |
|
In domestic offices |
$ 194,291,000.00 |
Noninterest-bearing |
35,468,000.00 |
Interest-bearing |
158,823,000.00 |
Other borrowed money |
12,605,000.00 |
Other liabilities |
910,000.00 |
TOTAL LIABILITIES |
$ 207,806,000.00 |
| Equity Capital | |
Common stock |
$ 200,000.00 |
Surplus (excluding all surplus related to preferred stock) |
12,847,000.00 |
Undivided profits and capital reserves |
21,749,000.00 |
TOTAL EQUITY CAPITAL |
$ 34,796,000.00 |
TOTAL LIABILITIES AND EQUITY CAPITAL |
$242,602,000.00 |
