ASSETS
|
Cash & Due from Banks |
|
$ |
6,087,293 |
Investment Securities |
|
|
350,485,757 |
Federal Funds Sold |
|
|
327,000 |
Loans (Net) |
|
|
181,654,524 |
Bank Premises, Furniture and Equipment |
|
|
3,458,386 |
Other Assets |
|
|
32,424,577 |
Total Assets |
|
$ |
574,437,537 |
LIABILITIES AND CAPITAL ACCOUNTS
|
Deposits |
|
$ |
492,903,188 |
Other Liabilities |
|
|
38,157,924 |
Capital Stock |
|
|
2,400,000 |
Surplus: Certified |
|
|
11,600,000 |
Unrealized Gain/Loss on AFS Securities |
|
|
(26,299,268) |
Unrealized Gain/Loss HTM Securities |
|
|
(11,205,549) |
Undivided Profits |
|
|
66,881,242 |
Total Liabilities & Capital Accounts |
|
$ |
574,437,537 |
Unaudited |
|
|
|