FDIC Consumer Alerts are posted at the Statement of Condition
As of June 30, 2010
| ASSETS | ||
| Cash & Balances due from depository institutions: Noninterest-bearing balances and currency and coin Interest-bearing balances |
$916,000 $741,000 | |
| Securities: Held to Maturity securities Available-for-sale securities Federal funds sold |
$0 $8,220,000 $1,000,000 | |
| Loans and lease financing receivables: Loans and leases, net of unearned income LESS: Allowance for loan and lease losses Loans and leases, net of unearned income and allowance |
$58,001,000 |
$56,958,000 |
| Premises and fixed assets | $1,561,000 | |
| Other real estate owned | $33,000 | |
| Other assets | $1,943,000 | |
| Total Assets | $71,372,000 | |
| LIABILITIES | ||
| Deposits: | ||
| In domestic offices Noninterest-bearing Interest-bearing |
$10,804,000 $50,834,000 |
$61,638,000 |
| Federal funds purchases |
$0 | |
| Other borrowed money | $0 | |
| Other liabilities | $174,000 | |
| Total Liabilities | $61,812,000 | |
| EQUITY CAPITAL | |
| Common stock | $500,000 |
| Surplus | $500,000 |
| Retained earnings | $8,257,000 |
| Accumulated other comprehensive income | $303,000 |
| Total equity capital | $9,560,000 |
| TOTAL LIABILITIES AND EQUITY CAPITAL | $71,372,000 |
