Mutual Federal Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	2003
Period Ending	Sep '09 Sep 30, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	2003
Cash & Equivalents	7.07	3.45	2.26	2.27	1.25	3.68	Upgrade
Investment Securities	4.62	4.2	8.43	9.98	11.81	16.99	Upgrade
Trading Asset Securities	1.33	2.1	-	-	-	-	Upgrade
Mortgage-Backed Securities	5.39	6.61	7.92	9.58	12.22	14.61	Upgrade
Total Investments	11.33	12.91	16.35	19.56	24.03	31.6	Upgrade
Gross Loans	46.34	52.87	53.47	52.29	38.34	28.57	Upgrade
Allowance for Loan Losses	-1.17	-1.29	-0.29	-0.24	-0.17	-0.15	Upgrade
Other Adjustments to Gross Loans	-	-0.12	-0.13	-0.13	-0.14	-0.09	Upgrade
Net Loans	45.16	51.46	53.05	51.92	38.03	28.33	Upgrade
Property, Plant & Equipment	1.31	0.92	0.25	0.29	0.31	0.36	Upgrade
Accrued Interest Receivable	0.24	0.34	0.36	0.34	0.24	0.26	Upgrade
Other Real Estate Owned & Foreclosed	2.07	0.24	-	-	-	-	Upgrade
Other Long-Term Assets	1.49	1.27	0.14	0.18	0.14	0.05	Upgrade
Total Assets	69.27	71.21	73.01	75.06	64.49	64.75	Upgrade
Interest Bearing Deposits	38.97	31.39	32.38	35.08	37.19	39.43	Upgrade
Institutional Deposits	-	6.9	7.01	7.5	5.99	5.05	Upgrade
Non-Interest Bearing Deposits	0.24	0.2	0.33	0.73	0.35	0.08	Upgrade
Total Deposits	39.22	38.49	39.72	43.31	43.53	44.57	Upgrade
Short-Term Borrowings	-	-	-	2	-	-	Upgrade
Current Portion of Long-Term Debt	-	2	3	-	-	-	Upgrade
Accrued Interest Payable	0.06	1.08	0.65	0.66	1.86	1.38	Upgrade
Federal Home Loan Bank Debt, Long-Term	5	4	2	-	-	-	Upgrade
Other Long-Term Liabilities	1.94	0.87	0.73	0.86	0.77	0.26	Upgrade
Total Liabilities	46.22	46.44	46.1	46.83	46.15	46.21	Upgrade
Common Stock	0.04	0.04	0.04	0.04	0	0	Upgrade
Additional Paid-In Capital	10.17	9.98	9.74	10.18	-	-	Upgrade
Retained Earnings	16.64	18.02	19.08	18.78	18.25	17.81	Upgrade
Treasury Stock	-3.15	-2.56	-1.29	-	-	-	Upgrade
Comprehensive Income & Other	-0.64	-0.7	-0.65	-0.76	0.08	0.73	Upgrade
Shareholders' Equity	23.06	24.77	26.91	28.23	18.34	18.54	Upgrade
Total Liabilities & Equity	69.27	71.21	73.01	75.06	64.49	64.75	Upgrade
Total Debt	5	6	5	2	-	-	Upgrade
Net Cash (Debt)	3.39	-0.45	-2.74	0.27	1.25	3.68	Upgrade
Net Cash Growth	1614.14%	-	-	-78.56%	-66.07%	-13.18%	Upgrade
Net Cash Per Share	1.03	-0.13	-0.77	0.08	-	-	Upgrade
Filing Date Shares Outstanding	3.33	3.33	3.53	3.64	-	-	Upgrade
Total Common Shares Outstanding	3.33	3.33	3.64	3.64	-	-	Upgrade
Book Value Per Share	6.92	7.43	7.40	7.76	-	-	Upgrade
Tangible Book Value	23.06	24.77	26.91	28.23	18.34	18.54	Upgrade
Tangible Book Value Per Share	6.92	7.43	7.40	7.76	-	-	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.