Statement of Condition
As of September 30, 2010
Assets
Cash & Cash Equivalents….................…..$ 1,669,668
Available for Sale Securities….................. 580,080
Time Deposits……………….........……….. 1,904,000
Loans, Net ……………….........………….. 32,195,302
Federal Home Loan Bank Stock................ 154,900
Furniture & Equipment…….........……….... 14,355
Accrued Interest Receivable….............…... 208,936
Other Assets…………..........……….. 280,600
Total………………….........……………….$ 37,007,841
Liabilities and Equity
Deposits …….............$ 33,497,398
Tax and Ins. Advance Pmts...............……… 221,211
Deferred Compensation …………….... 283,475
Other Liabilities ………............……………….. 132,544
Total Liabilities ……….......……………….. $34,134,628
Total Equity ………………………....... 2,873,213
Total……………………….........…………$ 37,007,841