Statement of Condition
As of December 31, 2008 and 2009
| |
Dec 2009 |
Dec 2008 |
| Assets
|
| Cash and Due from Banks |
$3,288,138 |
$2,197,791 |
| Federal Funds |
1,600,280 |
1,560,133 |
| Fed Home Loan Bank Stock |
1,579,400 |
1,579,400 |
| Federal Reserve Stock |
447,450 |
371,900 |
| Co-operative Central Bank |
334,830 |
334,830 |
| Investment and Securities |
|
|
| R.E. Mortgage Loans |
|
|
| Commercial Loans |
|
|
| Loans on Deposits |
|
|
| Consumer Loans |
|
|
| Bank Premises and Equipment |
|
|
| Other Owned Real Estate |
|
350,000 |
| Other Assets |
|
|
| |
|
|
| Total Assets |
|
|
| |
|
|
| Liabilities and Surplus
|
| Term Deposit Accounts |
|
|
| Money Market Accounts |
|
|
| Savings Accounts |
|
|
| NOW Checking Accounts |
|
|
| Non-Interest Checking Accounts |
|
|
| Christmas Club Accounts |
|
|
| Total Deposits |
|
|
| Borrowed Money |
|
|
| Other Liabilities |
|
|
| Surplus |
|
|
| |
|
|
| Total Liabilities & Surplus |
|
|
| |
