Report of condition as of 2/2/10
$(000)
| Assets |
|
|---|---|
| Cash and balances due from depository institutions | 15,800 |
| Securities | 15,270 |
| Federal funds sold and securities purchased under agreements to resell | 595 |
| Loan and lease financing receivables: | |
| Loans and leases, net of unearned income | 89,443 |
| LESS: Allowance for loan and lease losses | <1,319> |
| Premises and fixed assets | 4,863 |
| Other assets | 4,972 |
| Total Assets |
129,624 |
| Liabilities | |
| Demand deposits | 22,665 |
| Time deposits | 96,000 |
| Other liabilities | 308 |
| Total Liabilities |
118,973 |
| Equity Capital | |
| Common stock | 350 |
| Surplus | 1,550 |
| Undivided profits and capital reserves | 8.809 |
| Net unrealized holding gains on available-for-sale securities | <58> |
| Total Equity Capital |
10,651 |
| Total Liabilities and Equity Capital | 129,624 |
