ASSETS
|
| Cash & Due from Banks |
|
$ |
6,415.094 |
| Investment Securities |
|
|
335,566,462 |
| Federal Funds Sold |
|
|
3,948,000 |
| Loans (Net) |
|
|
182,586,076 |
| Bank Premises, Furniture and Equipment |
|
|
3,411,823 |
| Other Assets |
|
|
32,564,364 |
| Total Assets |
|
$ |
564,491,819 |
LIABILITIES AND CAPITAL ACCOUNTS
|
| Deposits |
|
$ |
466,451,870 |
| Other Liabilities |
|
|
54,249,368 |
| Capital Stock |
|
|
2,400,000 |
| Surplus: Certified |
|
|
11,600,000 |
| Unrealized Gain/Loss on AFS Securities |
|
|
(26,623,820) |
| Unrealized Gain/Loss HTM Securities |
|
|
(10,723,147) |
| Undivided Profits |
|
|
67,137,548 |
| Total Liabilities & Capital Accounts |
|
$ |
564,491,819 |
| Unaudited |
|
|
|