May 25, 2013
Statement of Condition
At close of business on December 31, 2012. |
|
| Assets | |
Cash and balances from depository institutions |
$ 16,969,000.00 |
Securities |
62,540,000.00 |
Federal funds sold |
2,858,000.00 |
Loans and lease financing receivables: |
|
|
Loans and lease, net of unearned income |
179,237,000.00 |
|
LESS: Allowance for loan and lease losses |
2,500,000.00 |
Loans and leases, net of unearned income, allowance, and reserve |
176,737,000.00 |
Premises and fixed assets (including capitalized leases) |
3,635,000.00 |
Other assets |
6,094,000.00 |
TOTAL ASSETS |
$268,833,000.00 |
| Liabilities | |
Deposits: |
|
In domestic offices |
$ 220,580,000.00 |
Noninterest-bearing |
46,044,000.00 |
Interest-bearing |
174,536,000.00 |
Other borrowed money |
5,900,000.00 |
Other liabilities |
711,000.00 |
TOTAL LIABILITIES |
$ 227,191,000.00 |
| Equity Capital | |
Common stock |
$ 200,000.00 |
Surplus (excluding all surplus related to preferred stock) |
12,847,000.00 |
Undivided profits and capital reserves |
28,595,000.00 |
TOTAL EQUITY CAPITAL |
$ 41,642,000.00 |
TOTAL LIABILITIES AND EQUITY CAPITAL |
$268,833,000.00 |
