ASSETS
|
| Cash & Due from Banks |
|
$ |
28,995,972 |
| Investment Securities |
|
|
341,499,056 |
| Federal Funds Sold |
|
|
485,000 |
| Loans (Net) |
|
|
182,334,915 |
| Bank Premises, Furniture and Equipment |
|
|
3,446,985 |
| Other Assets |
|
|
30,508,950 |
| Total Assets |
|
$ |
587,270,878 |
LIABILITIES AND CAPITAL ACCOUNTS
|
| Deposits |
|
$ |
505,433,021 |
| Other Liabilities |
|
|
39,287,050 |
| Capital Stock |
|
|
2,400,000 |
| Surplus: Certified |
|
|
11,600,000 |
| Unrealized Gain/Loss on AFS Securities |
|
|
(27,537,859) |
| Unrealized Gain/Loss HTM Securities |
|
|
(10,971,959) |
| Undivided Profits |
|
|
67,060,625 |
| Total Liabilities & Capital Accounts |
|
$ |
587,270,878 |
| Unaudited |
|
|
|