ASSETS
|
| Cash & Due from Banks |
|
$ |
6,607,904 |
| Investment Securities |
|
|
318,861,747 |
| Federal Funds Sold |
|
|
219,000 |
| Loans (Net) |
|
|
179,952,902 |
| Bank Premises, Furniture and Equipment |
|
|
3,336,655 |
| Other Assets |
|
|
32,289,312 |
| Total Assets |
|
$ |
541,267,520 |
LIABILITIES AND CAPITAL ACCOUNTS
|
| Deposits |
|
$ |
454,686,780 |
| Other Liabilities |
|
|
42,931,663 |
| Capital Stock |
|
|
2,400,000 |
| Surplus: Certified |
|
|
11,600,000 |
| Unrealized Gain/Loss on AFS Securities |
|
|
(26,794,906) |
| Unrealized Gain/Loss HTM Securities |
|
|
(10,229,790) |
| Undivided Profits |
|
|
66,673,773 |
| Total Liabilities & Capital Accounts |
|
$ |
541,267,520 |
| Unaudited |
|
|
|