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 |
|
|
|