ASSETS
|
| Cash & Due from Banks |
|
$ |
19,607,609 |
| Investment Securities |
|
|
295,082,389 |
| Federal Funds Sold |
|
|
24,886,000 |
| Loans (Net) |
|
|
179,065,401 |
| Bank Premises, Furniture and Equipment |
|
|
3,174,611 |
| Other Assets |
|
|
30,352,223 |
| Total Assets |
|
$ |
552,168,233 |
LIABILITIES AND CAPITAL ACCOUNTS
|
| Deposits |
|
$ |
495,292,613 |
| Other Liabilities |
|
|
5,027,323 |
| Capital Stock |
|
|
2,400,000 |
| Surplus: Certified |
|
|
11,600,000 |
| Unrealized Gain/Loss on AFS Securities |
|
|
(17,952,161) |
| Unrealized Gain/Loss HTM Securities |
|
|
(9,038,092) |
| Undivided Profits |
|
|
64,838,550 |
| Total Liabilities & Capital Accounts |
|
$ |
552,168,233 |
| Unaudited |
|
|
|