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Statement of ConditionAt the close of Business on June 30, 2010|
ASSETS
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Cash and balances due |
$10,780,000. | |
Securities |
2,114,000. | |
Federal funds sold |
6,425,000. | |
Loans and lease financing receivables: | | |
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Loans and leases, net of unearned income |
153,458,000. | | |
LESS: allowance for loan and lease losses |
2,695,000. | |
Loans and leases, net of unearned income, allowance and reserve |
150,763,000. |
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Premises and fixes assets (including capitalized leases) |
2,093,000. | |
Other real estate owned | |
6,211,000. | |
Goodwill and Intangibles | |
6,889,000. | |
Other assets | |
4,275,000. | |
Total assets | |
$189,550,000. |
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LIABILITIES
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Non interest-bearing |
$50,592,000. | | |
Interest-bearing |
66,650,000. | | |
Deposits |
117,242,000. | |
Other Borrowings | |
46,020,000. | |
Other liabilities | |
878,000. | |
Total liabilities | |
$164,140,000. |
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EQUITY CAPITAL
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Common Stock (No. of Shares) | |
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Authorized 400 | | | |
Outstanding 400 | |
$500,000. | |
Surplus |
20,500,000. | |
Undivided profits and capital reserves | |
4,410,000. | |
Total equity capital | |
25,410,000. | |
Total liabilities, limited-life preferred stock, and equity capital | |
$189,550,000. |
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