ASSETS
|
| Cash & Due from Banks |
|
$ |
19,590,675 |
| Investment Securities |
|
|
294,003,409 |
| Federal Funds Sold |
|
|
250,000 |
| Loans (Net) |
|
|
179,033,587 |
| Bank Premises, Furniture and Equipment |
|
|
3,144,765 |
| Other Assets |
|
|
31,639,574 |
| Total Assets |
|
$ |
527,662,010 |
LIABILITIES AND CAPITAL ACCOUNTS
|
| Deposits |
|
$ |
473,993,878 |
| Other Liabilities |
|
|
4,409,527 |
| Capital Stock |
|
|
2,400,000 |
| Surplus: Certified |
|
|
11,600,000 |
| Unrealized Gain/Loss on AFS Securities |
|
|
(22,711,019) |
| Unrealized Gain/Loss HTM Securities |
|
|
(8,560,794) |
| Undivided Profits |
|
|
66,530,418 |
| Total Liabilities & Capital Accounts |
|
$ |
527,662,010 |
| Unaudited |
|
|
|