3.99% apr* Equity! With a 6 month intro rate like this, now is the time to consider the major purchase you have been dreaming of - home improvement, education, new car or even a vacation.Learn More >>
Statement of Condition
Assets 3/31/07 3/31/08
Cash on hand and in Bank $ 6,305
$ 6,068
Overnight Funds 18,614
24,853
Short Term Bonds - AFS (*) 10,500
4,000
Bond Investments - AFS (*) 37,598
59,493
Stock Investments - AFS (*) 7,905
7,530
FHLB Stock, at cost 741
741
Loans (NET) 194,420
209,514
Building and Equipment 2,139
2,016
Other Assets 10,410
11,038
Total Assets:
$ 288,632 $ 325,253
Liabilities & Surplus
Deposit $250,650
$284,403
Borrowed Funds 300
575
Mortgagors Escrow Accounts 748
801
Other Liabilities 1,683
2,162
Surplus & Reserves 35,251
37,312
Total Liabilities & Surplus:
$ 288,632 $ 325,253
Joseph J. Normant, Jr., Treasurer
( DOLLARS IN THOUSANDS)
(*) AVAILABLE FOR SALE, Reflects Market Value
