Fraud & Security. What you need to know!

FM Fincorp Subsidiary Consolidated Statement of Condition

December 31, 2010 and December 31, 2009

ASSETS 2010 2009
CASH AND DUE FROM BANKS $ 2,865,845 $ 8,957,754
INVESTMENT SECURITIES AVAILABLE FOR SALE $28,425,754 $20,812,541
LOANS (NET) $55,617,700 $55,618,265
FEDERAL FUNDS SOLD $8,478,000 $ -
BUILDING AND EQUIPMENT (NET) $ 2,761,996 $2,352,718
OTHER ASSETS $ 2,893,143 $2,867,120
TOTAL ASSETS $101,042,438 90,608,398
LIABILITIES AND CAPITAL    
DEPOSITS $91,343,273 $81,902,641
OTHER LIABILITIES $928,211 $557,526
TOTAL LIABILITIES $92,271,484 $82,460,167
COMMON STOCK $230,100 $230,100
CAPITAL SURPLUS $850,000 $850,000
RETAINED EARNINGS $7,796,390 $7,013,039
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) $ (105,536) $55,092
TOTAL CAPITAL $8,770,954 $8,148,231
TOTAL LIABILITIES & CAPITAL $101,042,438 $90,608,398
TRUST ASSETS $- $10,091