ASSETS
|
Cash & Due from Banks |
|
$ |
12,317,978 |
Investment Securities |
|
|
368,832.032 |
Federal Funds Sold |
|
|
270,000 |
Loans (Net) |
|
|
174,940,555 |
Bank Premises, Furniture and Equipment |
|
|
3,366,562 |
Other Assets |
|
|
32,003,989 |
Total Assets |
|
$ |
591,731,116 |
LIABILITIES AND CAPITAL ACCOUNTS
|
Deposits |
|
$ |
516,649,011 |
Other Liabilities |
|
|
32,132,156 |
Capital Stock |
|
|
2,400,000 |
Surplus: Certified |
|
|
11,600,000 |
Unrealized Gain/Loss on AFS Securities |
|
|
(27,474,427) |
Unrealized Gain/Loss HTM Securities |
|
|
(11,702,959) |
Undivided Profits |
|
|
68,127,335 |
Total Liabilities & Capital Accounts |
|
$ |
591,731,116 |
Unaudited |
|
|
|