FDIC Consumer Alerts are posted at the Statement of Condition
As of December 31, 2009
| ASSETS | ||
| Cash & Balances due from depository institutions: Noninterest-bearing balances and currency and coin Interest-bearing balances |
$1,618,000 $2,181,000 | |
| Securities: Held to Maturity securities Available-for-sale securities Federal funds sold |
$0 $7,452,000 $3,200,000 | |
| 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 |
$55,915,000 |
$54,935,000 |
| Premises and fixed assets | $1,586,000 | |
| Other real estate owned | $183,000 | |
| Other assets | $1,820,000 | |
| Total Assets | $72,975,000 | |
| LIABILITIES | ||
| Deposits: | ||
| In domestic offices Noninterest-bearing Interest-bearing |
$12,192,000 $51,854,000 |
$64,046,000 |
| Federal funds purchases |
$0 | |
| Other borrowed money | $0 | |
| Other liabilities | $209,000 | |
| Total Liabilities | $64,255,000 | |
| EQUITY CAPITAL | |
| Common stock | $500,000 |
| Surplus | $500,000 |
| Retained earnings | $7,631,000 |
| Accumulated other comprehensive income | $89,000 |
| Total equity capital | $8,720,000 |
| TOTAL LIABILITIES AND EQUITY CAPITAL | $72,975,000 |
