Statement of Condition
|
September 30, 2012 |
||
Resources |
2012 |
2011 |
|
|
||
| Cash on Hand | ||
| and Due from Banks |
$ 10,753,926.42 |
$ 14,515,332.11 |
| U.S. Gov Securities |
$ 14,191,796.10 |
$ 16,199,410.39 |
| U.S. Government | ||
| Agency Securities |
$ 29,702,965.70 |
$ 33,944,172.12 |
| Municipal Bonds |
$ 24,646,292.22 |
$ 21,176,758.92 |
| Other Securities |
$ 17,404,353.26 |
$ 10,161,252.15 |
| Unrealized Gain (Loss) AFS | ||
| Valuation Allowance |
$ 1,499,181.17 |
$ 1,492,196.27 |
|
|
||
| Total Cash | ||
| and Securities |
$ 98,198,514.87 |
$ 97,489,121.96 |
| Federal Funds Sold |
$ 300,552.71 |
|
| Loans |
$ 65,713,892.15 |
$ 65,297,542.57 |
| Less Unearned Reserve | ||
| Loan Loss Reserve |
$ 1,205,597.69 |
$ 1,235,083.81 |
| Net Loans |
$ 64,508,294.46 |
$ 64,062,458.76 |
| Real Estate, Furniture | ||
| and Fixtures |
$ 2,429,074.12 |
$ 2,595,402.01 |
| Other Assets |
$ 1,846,679.25 |
$ 2,098,504.75 |
| * Total |
$ 167,283,115.41 |
$ 166,245,487.48 |
|
|
||
| LIABILITIES | ||
|
|
||
| Capital Stock |
$ 1,000,000.00 |
$ 1,000,000.00 |
| Surplus |
$ 7,000,000.00 |
$ 7,000,000.00 |
| Undivided Profits |
$ 21,017,521,08 |
$ 20,853,139.05 |
| Unrealized Gain (Loss) On | ||
| AFS Securities |
$ 947,369,62 |
$ 1,020,750.34 |
| Treasury Stock |
$ (1,550,070.06) |
$ (1,507,609.01) |
| Unearned RRP Shares |
$ (7,952.43) |
$ (7,484.64) |
|
|
||
| Total Capital Funds |
$ 28,406,868.21 |
$ 28,358,795.74 |
| Deposits |
$ 135,347,652.96 |
$ 136,338,771.15 |
| Other Liabilities |
$ 3,528,594,24 |
$ 1,547,920.59 |
| * Total |
$ 167,283,115.41 |
$ 166,245,487.48 |
|
* Data above does not include $346,001.00 outstanding letters of credit |
||
