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Financials


Financial Information (July 31, 2010):

Assets:
Loans Outstanding: $37,335,983
Allowance for Loan Losses: ($106,666)
Cash on Hand (coin & currency): $283,893
Cash on Deposit (Amount deposited in Financial Inst): $7,311,040
Investments: $31,643,010
Fixed and Other Assets: $5,117,471
TOTAL ASSETS: $81,584,731


Liabilities & Equity:
Total Borrowings: $3,474
Accrued dividends, Accounts Payable, Other Liabilities: $166,292
Shares and Deposits: $73,557,916
Reserves and Undivided Earnings: $7,857,049
TOTAL LIABILITIES & EQUITY: $81,584,731


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