ASSETS
|
| Cash & Due from Banks |
|
$ |
36,203,975 |
| Investment Securities |
|
|
298,459,816 |
| Federal Funds Sold |
|
|
313,000 |
| Loans (Net) |
|
|
178,997,408 |
| Bank Premises, Furniture and Equipment |
|
|
3,122,263 |
| Other Assets |
|
|
30,497,561 |
| Total Assets |
|
$ |
547,414,023 |
LIABILITIES AND CAPITAL ACCOUNTS
|
| Deposits |
|
$ |
490,562,781 |
| Other Liabilities |
|
|
4,304,471 |
| Capital Stock |
|
|
2,400,000 |
| Surplus: Certified |
|
|
11,600,000 |
| Unrealized Gain/Loss on AFS Securities |
|
|
(18,308,675) |
| Unrealized Gain/Loss HTM Securities |
|
|
(8,801,395) |
| Undivided Profits |
|
|
65,656,841 |
| Total Liabilities & Capital Accounts |
|
$ |
547,414,023 |
| Unaudited |
|
|
|