ASSETS
|
| Cash & Due from Banks |
|
$ |
26,810,623 |
| Investment Securities |
|
|
302,244,922 |
| Federal Funds Sold |
|
|
101,000 |
| Loans (Net) |
|
|
179,493,431 |
| Bank Premises, Furniture and Equipment |
|
|
3,220,957 |
| Other Assets |
|
|
30,033,164 |
| Total Assets |
|
$ |
541,904,097 |
LIABILITIES AND CAPITAL ACCOUNTS
|
| Deposits |
|
$ |
483,442,372 |
| Other Liabilities |
|
|
3,814,192 |
| Capital Stock |
|
|
2,400,000 |
| Surplus: Certified |
|
|
11,600,000 |
| Unrealized Gain/Loss on AFS Securities |
|
|
(17,392,889) |
| Unrealized Gain/Loss HTM Securities |
|
|
(9,269,107) |
| Undivided Profits |
|
|
67,309,529 |
| Total Liabilities & Capital Accounts |
|
$ |
541,904,097 |
| Unaudited |
|
|
|