| |
|
Statement of Condition
| Assets |
12/31/09 |
12/31/08 |
Cash on hand and in Bank
|
$ 5,188 |
$ 7,072 |
Overnight Funds
|
29,860 |
7,944 |
| Short Term Bonds - AFS (*) |
5,275 |
2,500 |
| Bond Investments - AFS (*) |
98,371 |
82,688 |
| Stock Investments - AFS (*) |
7,676 |
5,445 |
FHLB Stock, at cost
|
1,240 |
1,141 |
| Loans (NET) |
235,250 |
227,282 |
Building and Equipment
|
2,953 |
2,335 |
Other Assets
|
12,983 |
10,800 |
|
Total Assets: |
$ 398,796 |
$ 347,207
|
|
Liabilities & Surplus
|
| Deposit |
$338,693 |
$297,286 |
| Repurchase Agreements |
9,697 |
2,241 |
Borrowed Funds
|
8,450 |
10,400 |
| Mortgagors Escrow Accounts |
851 |
880 |
Other Liabilities
|
1,731 |
1,784 |
Surplus & Reserves
|
39,374 |
34,616 |
|
Total Liabilities & Surplus: |
$ 398,796 |
$ 347,207 |
Respectfully submitted, |
|
|
Joseph J. Normant, Jr., Treasurer
|
|
|
| ( DOLLARS IN THOUSANDS) UNAUDITED |
|
|
| (*) AVAILABLE FOR SALE, Reflects Market Value |
|
|
|
