| |
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
|
|
|
|
LIABILTIES
|
| 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
|
|
