ASSETS
|
| Cash & Due from Banks |
|
$ |
8,761,416 |
| Investment Securities |
|
|
315,926,246 |
| Federal Funds Sold |
|
|
436,000 |
| Loans (Net) |
|
|
180,642,719 |
| Bank Premises, Furniture and Equipment |
|
|
3,287,172 |
| Other Assets |
|
|
32,242,383 |
| Total Assets |
|
$ |
541,295,936 |
LIABILITIES AND CAPITAL ACCOUNTS
|
| Deposits |
|
$ |
454,648,293 |
| Other Liabilities |
|
|
38,659,344 |
| Capital Stock |
|
|
2,400,000 |
| Surplus: Certified |
|
|
11,600,000 |
| Unrealized Gain/Loss on AFS Securities |
|
|
(22,955,474) |
| Unrealized Gain/Loss HTM Securities |
|
|
(9,995,935) |
| Undivided Profits |
|
|
66,939,708 |
| Total Liabilities & Capital Accounts |
|
$ |
541,295,936 |
| Unaudited |
|
|
|