ASSETS
|
| Cash & Due from Banks |
|
$ |
8,473,906 |
| Investment Securities |
|
|
336,062,670 |
| Federal Funds Sold |
|
|
465,000 |
| Loans (Net) |
|
|
180,100,549 |
| Bank Premises, Furniture and Equipment |
|
|
3,363,517 |
| Other Assets |
|
|
29,952,882 |
| Total Assets |
|
$ |
558,418,524 |
LIABILITIES AND CAPITAL ACCOUNTS
|
| Deposits |
|
$ |
452,867,632 |
| Other Liabilities |
|
|
53,848,018 |
| Capital Stock |
|
|
2,400,000 |
| Surplus: Certified |
|
|
11,600,000 |
| Unrealized Gain/Loss on AFS Securities |
|
|
(19,059,276) |
| Unrealized Gain/Loss HTM Securities |
|
|
(10,472,914) |
| Undivided Profits |
|
|
67,235,064 |
| Total Liabilities & Capital Accounts |
|
$ |
558,418,524 |
| Unaudited |
|
|
|