|
| S T A T E M E N T O F C
O N D I T I O N 06/30/07 |
| Thousands of Dollars |
| Cash & balances due: Noninterest-bearing |
|
3,041 |
|
| Cash & balances due: Interest-bearing |
|
26 |
|
| Securities: Held-to-maturity securities |
|
0 |
|
| Securities: Available-for-sale securities |
|
15,773 |
|
| Federal funds sold |
|
0 |
|
|
Securities purchased under agreements
to resell
|
|
0 |
|
| Loans & Leases |
137,981 |
|
|
| Allowance for Loan Loss |
1,314 |
|
|
| Loans and leases held for sale |
|
0 |
|
| Loans and leases, net of unearned income |
|
137,981 |
|
| Less: allowance for loan and lease losses |
|
1,314 |
|
| Loans and leases, net of unearned income and allowance |
|
136,667 |
|
| Trading assets |
|
0 |
|
| Premises and fixed assets |
|
1,690 |
|
| Other real estate owned |
|
0 |
|
| Investments in unconsolidated subsidiaries and associated
companies |
|
0 |
|
| Intanglible assets: Goodwill |
|
0 |
|
| Intangible assets: Other intangilble assets |
|
0 |
|
| Other assets |
|
1,878 |
|
| Total assets |
|
|
159,075 |
|
|
|
|
|
|
|
|
| Deposits: In domestic offices |
136,343 |
|
|
| Deposits: In domestic offices, non-interest bearing |
19,368 |
|
|
| Deposits: In domestic offices, interest bearing |
116,975 |
|
|
| Federal funds purchased |
2,203 |
|
|
| Securities sold under agreements to repurchase |
843 |
|
|
| Trading liabilities |
0 |
|
|
| Other borrowed money |
6,500 |
|
|
| Subordinate notes and debentures |
0 |
|
|
| Other liabilities |
543 |
|
|
| Total liabilities |
|
146,432 |
|
|
|
|
|
|
|
|
|
| Perpetual preferred stock and related surplus |
0 |
|
|
| Common Stock |
2,196 |
|
|
| Surplus |
7,350 |
|
|
| Retained earnings |
3,224 |
|
|
| Accumulated and other comprehensive income |
-127 |
|
|
| Other equity capital components |
0 |
|
|
| Total Equity Capital |
|
12,643 |
|
|
|
|
|
Equal Housing Lender • Member FDIC 
