2008
Annual Statement
Liabilities |
|
2007 |
|
2008 |
 |
| Deposits |
|
$106,305,509.46 |
|
|
 |
| Repurchase Agreement |
|
$3,000,000.00 |
|
|
 |
| Interest Payable on Deposits |
|
$602,938.36 |
|
|
 |
| Brokered CD's |
|
$2,167.000.00 |
|
|
 |
| FHLB Borrowed Money |
|
$10,300,757.38 |
|
|
 |
| Other Liabilities |
|
$1,055,901.25 |
|
|
 |
| Capital Stock |
|
$500,000.00 |
|
$500,000.00 |
 |
| Surplus |
|
$9,000,000.00 |
|
$9,000,000.00 |
 |
| Reserve for Securities G/L |
|
$91,277.17 |
|
|
 |
| Undivided Profits |
|
$7,671,410.53 |
|
$8,392,687.59 |
 |
| Total Liabilities & Capital |
|
$140,694,794.15 |
|
|
| |
|
|
|
|
Member Federal Deposit Insurance
Corporation
|
|