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
Member Federal Deposit Insurance Corporation