| |
|
Statement of Condition
| Assets |
3/31/10 |
3/31/09 |
Cash on hand and in Bank
|
$ 5,752 |
$ 4,950 |
Overnight Funds
|
32,952 |
20,576 |
| Short Term Bonds - AFS (*) |
8,000 |
3,000 |
| Bond Investments - AFS (*) |
118,423 |
79,811 |
| Stock Investments - AFS (*) |
10,031 |
5,829 |
FHLB Stock, at cost
|
1,827 |
1,141 |
| Loans (NET) |
230,217 |
229,281 |
Building and Equipment
|
2,879 |
2,218 |
Other Assets
|
13,334 |
11,631 |
|
Total Assets: |
$ 423,415 |
$ 358,437
|
|
Liabilities & Surplus
|
| Deposit |
$349,503 |
$308,733 |
| Repurchase Agreements |
6,681 |
2,427 |
Borrowed Funds
|
23,250 |
10,400 |
| Mortgagors Escrow Accounts |
865 |
835 |
Other Liabilities
|
2,246 |
1,892 |
Surplus & Reserves
|
40,870 |
34,150 |
|
Total Liabilities & Surplus: |
$ 423,415 |
$ 358,437 |
Respectfully submitted, |
|
|
Joseph J. Normant, Jr., Treasurer
|
|
|
| ( DOLLARS IN THOUSANDS) UNAUDITED |
|
|
| (*) AVAILABLE FOR SALE, Reflects Market Value |
|
|
|
