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Financial Highlights 

 

 

 

 

       
      
        As of
 December 31,
        2017

 

 

As of
March 31,
2018

 

Assets

 

Cash and due from banks:

 


$120,548,585

$147,290,834

 

Federal funds sold/due from time:

 


$21,040,000

$31,294,000 

 

Securities available for sale:

 

 

$102,359,067

$100,108,652 

 

Securities held at maturity:

 

 

 

Loans, net of unearned income,
allowance and loan losses:

 

 

$791,619,193

$792,465,297 

 

Customers liability on letters of credit:

 

 

 $2,694,316

$2,141,482 

 

Other assets:

 

 

$83,573,880

$82,406,642 

 

Total Assets:

 

 

 $1,121,835,041

$1,155,706,907 

Liabilities and Equity

 

Deposits:

 

Demand deposits:

 

 

$226,393,270

$233,971,134 

 

Interest bearing:

 

 

 $758,939,847

$780,569,562

 

Total Deposits:

 

 

 $985,333,117

$1,014,540,696 

 

Customers liability
on letters of credit:

 

 

 $2,694,316

$2,141,482 

 

Other liabilities:

 

 

 $4,488,349

$6,369,183

 

Equity capital:

 

 

 $129,319,259

$132,655,546 

 

Total liabilities and equity:

 

 

 $1,121,835,041

$1,155,706,907