Condensed Statement of Condition

Cash and balances due from depository institutions

(Thousands of dollars):

• Noninterest-bearing balances

10,491

• Interest-bearing balances

172

Held to Maturity securities

45,056

Available-for-sale securities

0

Federal funds sold

17,325

Loans and lease financing receivables:

• Loans and leases, net of unearned income

204,238

• LESS: Allowance for loan and lease losses

2236

• Loans and leases, net of unearned income and allowance 

202,002

Premises and fixed assets (including capitalized leases) 

9,517

Other real estate owned

Investments in unconsolidated subsidiaries and associated companies

0

Intangible assets: Goodwill

0

Intangible assets: Other intangible assets

228

Other assets

3,667

Total assets

288,458

Deposits:

• In domestic offices

254,789

• In domestic offices, non-interest bearing

37,343

• In domestic offices, interest-bearing 

217,446

Federal Funds Purchased

0

Securities sold under agreements to repurchase

0

Other borrowed money:

0

Other liabilities

1,935

Total liabilities

256,724

Common stock

570

Surplus

1,090

Retained Earnings

30,074

Accumulated other comprehensive income

0

Total equity capital

31,734

Total liabilities and equity capital

288,458