ARROWHEAD BANK - Member FDIC   Home
 
 

About Us
locations & hours | officers & directors | bank history | Statement of Condition

Statement of Condition

At the Close of Business December 31, 2009
As Rendered to the Commissioner of Banking
Resources  
Loans & Discounts $75,619,754.41
   Less reserve for bad debts (529,581.09)
Net Loans & Discounts 75,090,173.32
Banking House 1,605,450.49
Furniture & Fixtures 298,182.77
Other Real Estate 241,540.18
Federal Funds Sold 10,850,000.00
U.S. Agency Securities 10,274,782.50
CDs Purchased 10,039,000.00
Unrealized Gain or Loss AFSS 57,200.00
Money Market Account  1,000,000.00
Cash & Due from Banks 10,169,735.83
Other Assets 1,366,404.15
Total Resources 

$120,992,469.24
Liabilities  
Deposits $107,849,826.96
Capital Stock 2,000,000.00
Surplus 6,000,000.00
Undivided Profits 4,912,866.62
Unrealized Gain or Loss AFSS 37,752.00
Other Liabilities 192,023.66
Total Liabilities $120,992,469.24

 

 

Member FDIC  Equal Housing Lender