ASSETS
|
Cash & Due from Banks |
|
$ |
12,939,516 |
Investment Securities |
|
|
387,122,487 |
Federal Funds Sold |
|
|
0 |
Loans (Net) |
|
|
169,707,314 |
Bank Premises, Furniture and Equipment |
|
|
3,454,854 |
Other Assets |
|
|
29,574,658 |
Total Assets |
|
$ |
602,798,829 |
LIABILITIES AND CAPITAL ACCOUNTS
|
Deposits |
|
$ |
555,738,721 |
Other Liabilities |
|
|
4,035,790 |
Capital Stock |
|
|
2,400,000 |
Surplus: Certified |
|
|
11,600,000 |
Unrealized Gain/Loss on AFS Securities |
|
|
(25,663,343) |
Unrealized Gain/Loss HTM Securities |
|
|
(12,189,066) |
Undivided Profits |
|
|
66,876,727 |
Total Liabilities & Capital Accounts |
|
$ |
602,798,829 |
Unaudited |
|
|
|