| |
|
Statement of Condition
| Assets |
03/31/08 |
03/31/09 |
Cash on hand and in Bank
|
$ 6,068 |
$ 4,950 |
Overnight Funds
|
24,853 |
20,576 |
| Short Term Bonds - AFS (*) |
4,000 |
3,000 |
| Bond Investments - AFS (*) |
59,493 |
79,811 |
| Stock Investments - AFS (*) |
7,530 |
5,829 |
FHLB Stock, at cost
|
741 |
1,141 |
| Loans (NET) |
209,514 |
229,281 |
Building and Equipment
|
2,016 |
2,218 |
Other Assets
|
11,039 |
11,631 |
|
Total Assets: |
$ 325,253 |
$ 358,437
|
|
Liabilities & Surplus
|
| Deposit |
$284,403 |
$308,733 |
| Repurchase Agreements |
0 |
2,427 |
Borrowed Funds
|
575 |
10,400 |
| Mortgagors Escrow Accounts |
801 |
835 |
Other Liabilities
|
2,163 |
1,891 |
Surplus & Reserves
|
37,312 |
34,150 |
|
Total Liabilities & Surplus: |
$ 325,253 |
$ 358,437 |
Respectfully submitted, |
|
|
Joseph J. Normant, Jr., Treasurer
|
|
|
| ( DOLLARS IN THOUSANDS) |
|
|
| (*) AVAILABLE FOR SALE, Reflects Market Value |
|
|
|
