Customer Service

 

                                     BALANCE SHEET AS OF DECEMBER 31, 2009
ASSETS   December-09
  1. Cash and Balances Due from Depository Institutions:
       a. Non-Interest Bearing Balances and Currency and Coin.........................  $              3,472
       b. Interest-Bearing Balances..................................................................  $                     -
  2. Securities.............................................................................................  $            10,079
  3. Federal Funds Sold ………………………………………………....................  $              2,600
  4. Loans and Lease Financing Receivables:
      a:  Loans and Leases, net of unearned income.........................................  $            21,790
      b.  Less: Allowance for Loan and Lease Losses.......................................  $                 129
      c.  Loans and Leases, net of unearned income, allowance and  $            21,661
           reserve (item 4.a minus 4.b)..............................................................
   5. Premises and Fixed Assets ………………………………….......................  $                 853
   6. Other Real Estate Owned.....................................................................  $                     -
   7. Intangible Assets.................................................................................  $                   13
   8. Other Assets.......................................................................................  $              1,160
   9.  Total Assets (sum of items 1 through 8)................................................  $            39,838
LIABILITIES
 10.  Deposits:
        a.  In Domestic Offices.........................................................................  $            36,702
             (1)  Non-Interest bearing..................................................................  $              6,173
             (2)  Interest-bearing.........................................................................  $            30,529
 11.  Federal Funds Purchased ………………………………………...…..…........  $                     -
 12.  Demand Notes Issued to the U.S. Treasury............................................  $                     -
 13.  Other Borrowed Money.........................................................................  $                     -
 14.  Mortgage Indebtedness and Obligations.................................................  $                     -
 15.  Other Liabilities ……………………………..............................................  $                   48
 16.  Total Liabilities (sum of items 10 a. and 11 through 15)...........................  $            36,750
EQUITY CAPITAL
  17.  Preferred Stock..................................................................................  $                     -
  18.  Common Stock..................................................................................  $                   70
  19.  Surplus..............................................................................................  $              2,412
  20.  Undivided Profits ……………………………............................................  $                 384
  21.  Unrealized Gain (Loss) on Securities....................................................  $                 222
  22.  Total Equity Capital (sum of items 17 through 21)..................................  $              3,088
  23.  Total Liabilities and Equity Capital).......................................................  $            39,838
         (sum of items 16 and 22)
* Amounts reported in 1000's