ASSETS
|
| Cash & Due from Banks |
|
$ |
11,712,466 |
| Investment Securities |
|
|
378,108,556 |
| Federal Funds Sold |
|
|
392,000 |
| Loans (Net) |
|
|
174,690,981 |
| Bank Premises, Furniture and Equipment |
|
|
3,423,694 |
| Other Assets |
|
|
29,627,748 |
| Total Assets |
|
$ |
597,955,445 |
LIABILITIES AND CAPITAL ACCOUNTS
|
| Deposits |
|
$ |
551,190,285 |
| Other Liabilities |
|
|
3,581,181 |
| Capital Stock |
|
|
2,400,000 |
| Surplus: Certified |
|
|
11,600,000 |
| Unrealized Gain/Loss on AFS Securities |
|
|
(26,370,193) |
| Unrealized Gain/Loss HTM Securities |
|
|
(11,948,772) |
| Undivided Profits |
|
|
67,502,944 |
| Total Liabilities & Capital Accounts |
|
$ |
597,955,445 |
| Unaudited |
|
|
|