ASSETS
|
| Cash & Due from Banks |
|
$ |
5,697,710 |
| Investment Securities |
|
|
308,485,447 |
| Federal Funds Sold |
|
|
0 |
| Loans (Net) |
|
|
181,254,388 |
| Bank Premises, Furniture and Equipment |
|
|
3,299,333 |
| Other Assets |
|
|
32,630,163 |
| Total Assets |
|
$ |
531,367,014 |
LIABILITIES AND CAPITAL ACCOUNTS
|
| Deposits |
|
$ |
443,428,336 |
| Other Liabilities |
|
|
39,756,931 |
| Capital Stock |
|
|
2,400,000 |
| Surplus: Certified |
|
|
11,600,000 |
| Unrealized Gain/Loss on AFS Securities |
|
|
(23,507,923) |
| Unrealized Gain/Loss HTM Securities |
|
|
(9,756,471) |
| Undivided Profits |
|
|
69,446,168 |
| Total Liabilities & Capital Accounts |
|
$ |
531,367,041 |
| Unaudited |
|
|
|