Statement of Conditions

Printer-friendly version
  Dec 31, 2009 Dec 31, 2008
Assets
Cash & Due from Banks $ 5,336,000 $ 3,933,000
Investments $ 29,705,000 $ 27,090,000
Loans, net of allowance for loan losses $ 80,413,000 $ 90,906,000
Premises & Fixed Assets $ 532,000 $ 611,000
Other Assets $ 484,700 $ 1,190,000 
Total Assets $ 120,833,000 $ 123,730,000
Liabilities & Capital
Deposits $ 95,596,000 $ 90,288,000
Other Funding $ 11,486,000 $ 19,413,000
Other Liabilities $ 548,000 $ 790,000
Capital $ 13,203,000 $ 13,239,000
Total Liabilities & Capital $ 120,833,000 $ 123,730,000