|
|
|
|
|
|
|
Statement of Condition |
 |
|
|
|
January 31, 2012 (In Thousands) Unaudited
|
|
Assets |
|
Cash and balances due
from depository institutions: |
|
|
Noninterest-bearing
balances and currency and coin |
$10,707 |
|
Interest-bearing
balances |
429 |
|
Investment securities |
72,275 |
|
Federal Funds Sold |
6,125 |
|
Loans and lease
financing receivables, net of unearned
income and
allowance for loan and lease
losses |
116,078 |
|
Premises and fixed
assets |
8,243 |
|
Other real estate
owned |
247 |
|
Other assets |
2,811 |
|
|
|
|
Total Assets |
$216,915 |
|
|
|
|
Liabilities |
|
Deposits |
$185,380 |
|
Securities sold under
agreements to repurchase |
7,650 |
|
Other borrowings |
2,000 |
|
Other liabilities |
454 |
|
|
|
|
Total Liabilities |
$195,484 |
|
|
|
|
Equity Capital |
|
Common Stock |
625 |
|
Surplus |
625 |
|
Undivided profits and
capital reserves |
18,729 |
|
Net unrealized
holding gains (losses) on
available-for-sale |
1,452 |
|
|
|
|
Total Equity Capital |
$21,431 |
|
Total Liabilities and
Equity Capital |
$216,915 |
|
|
