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|
Statement of Condition
As of December 31, 2008
Assets |
2008 |
2007 |
Cash and Due from Depository Institutions |
2,263,170 |
2,317,943 |
Securities |
15,046,024 |
10,589,462 |
Federal Funds Sold |
2,450,000 |
2,325,000 |
Loans and Lease Financing Receivables |
25,337,976 |
26,356,999 |
Less: Allowance for Loan and Lease Losses |
(438,316) |
(411,051) |
| Net
Loans and Lease Financing Receivables |
24,899,660 |
25,945,948 |
Premises and Fixed Assets |
592,631 |
668,966 |
Other Real Estate Owned |
0 |
0 |
Other Assets |
743,017 |
811,727 |
Total Assets: |
45,994,502 |
42,659,045 |
|
| Liabilities |
|
|
Deposits |
40,236,990 |
37,076,023 |
Federal Funds Purchased |
0 |
0 |
Other Borrowed Money |
588,855 |
635,628 |
Other Liabilities |
99,413 |
185,114 |
Total Liabilities: |
40,925,258 |
37,896,765 |
|
Common Stock |
100,000 |
100,000 |
Surplus |
1,250,000 |
1,250,000 |
Undivided Profits |
3,719,245 |
3,412,280 |
Total Equity Capital: |
5,069,245 |
4,762,280 |
Total Liabilities and Capital: |
45,994,502 |
42,659,045 |
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Equal
Housing Lender