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 |
|
|
|