 |
STATEMENT OF CONDITION (as of March 31, 2010) |
Assets
| |
|
| Cash and Cash Equivalents |
$16,120,207 |
| Investment Securities |
$68,061,817 |
| Loans and Leases Net of Allowance for Loan Losses |
$487,656,420 |
| Premises and Equipment |
$8,506,803 |
| Federal eserve and Federal Home Loan Bank Stock |
$9,136,200 |
| Interest Receivable |
$2,665,774 |
| Mortgage-Servicing Rights |
$1,917,715 |
| Cash Surrender Value of Life Insurance |
$2,125,668 |
| Other Assets |
$14,437,416 |
| Total Assets |
$610,628,020 |
|
Liabilities and Equity Capital
| |
|
| Deposits |
$427,613,859 |
| Borrowings |
$120,500,000 |
| Advances for borrowers for taxes and insurance |
$227,534 |
| Interest Payable |
$380,686 |
| Other Liabilities |
$5,958,653 |
| Total Liabilities |
$554,680,732 |
| Total Equity Capital |
$55,947,288 |
| Total Liabilities and Equity Capital |
$610,628,020 |
|
|
|
