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|
Statement of Condition
As of December 31, 2009
Assets |
2008 |
2009 |
Cash and Due from Depository Institutions |
2,263,170 |
2,119,323 |
Securities |
15,046,024 |
18,706,865 |
Federal Funds Sold |
2,450,000 |
5,075,000 |
Loans and Lease Financing Receivables |
25,337,976 |
26,389,298 |
Less: Allowance for Loan and Lease Losses |
(438,316) |
(359,171) |
| Net
Loans and Lease Financing Receivables |
24,899,660 |
26,030,128 |
Premises and Fixed Assets |
592,631 |
552,586 |
Other Real Estate Owned |
0 |
0 |
Other Assets |
743,017 |
1,229,582 |
Total Assets: |
45,994,502 |
53,713,484 |
|
| Liabilities |
|
|
Deposits |
40,236,990 |
47,654,365 |
Federal Funds Purchased |
0 |
0 |
Other Borrowed Money |
588,855 |
526,126 |
Other Liabilities |
99,413 |
332,357 |
Total Liabilities: |
40,925,258 |
48,512,848 |
|
Common Stock |
100,000 |
100,000 |
Surplus |
2,500,000 |
2,500,000 |
Undivided Profits |
2,469,245 |
2,600,636 |
Total Equity Capital: |
5,069,245 |
5,200,636 |
Total Liabilities and Capital: |
45,994,502 |
53,713,484 |
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Equal
Housing Lender