ASSETS
|
| Cash & Due from Banks |
|
$ |
9,210,592 |
| Investment Securities |
|
|
306,169,654 |
| Federal Funds Sold |
|
|
400,000 |
| Loans (Net) |
|
|
182,449,465 |
| Bank Premises, Furniture and Equipment |
|
|
3,248,380 |
| Other Assets |
|
|
30,032,790 |
| Total Assets |
|
$ |
531,510,881 |
LIABILITIES AND CAPITAL ACCOUNTS
|
| Deposits |
|
$ |
456,219,249 |
| Other Liabilities |
|
|
21,221,409 |
| Capital Stock |
|
|
2,400,000 |
| Surplus: Certified |
|
|
11,600,000 |
| Unrealized Gain/Loss on AFS Securities |
|
|
(18,360,253) |
| Unrealized Gain/Loss HTM Securities |
|
|
(9,511,713) |
| Undivided Profits |
|
|
67,942,189 |
| Total Liabilities & Capital Accounts |
|
$ |
531,510,881 |
| Unaudited |
|
|
|