June 30,2017

As of:
June 30, 2018

Assets

Cash and due from banks:

$154,519,633

$144,200,418

Federal funds sold/due from time:

 $40,837,000

$22,271,000

Securities available for sale:

 $105,103,969

$104,054,457 

Securities held at maturity:

 

 

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

 $745,122,322

$790,036,672

Customers liability on letters of credit:

 $1,402,283

$2,133,982

Other assets:

 $82,661,741

$81,858,156

Total Assets:

 $1,133,646,948

$1,144,554,685

Liabilities and Equity

Deposits:

   

Demand deposits:

 $168,411,206

$227,469,189

Interest bearing:

$832,500,949

$774,498,481

Total Deposits:

 $1,000,912,155

$1,001,967,670

Customers liability
on letters of credit:

 $1,402,283 $2,133,982

Other liabilities:

 $5,947,896 $5,213,731

Equity capital:

 $125,384,614

$135,239,302

Total liabilities and equity:

 $1,133,646,948

$1,144,554,685