December 31, 2018

As of:
March 31, 2019

Assets

Cash and due from banks:

$141,783,160

$173,647,731

Federal funds sold/due from time:

 $22,713,000

$32,964,000

Securities available for sale:

 $118,507,831

$128,385,630 

Securities held at maturity:

 

 

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

 $786,789,870

$782,503,856

Customers liability on letters of credit:

 $2,283,841

$2,107,372

Other assets:

 $80,652,549

$80,820,855

Total Assets:

 $1,152,730,251

$1,200,429,444

Liabilities and Equity

Deposits:

   

Demand deposits:

 $241,171,197

$242,970,464

Interest bearing:

$761,411,719

$797,124,042

Total Deposits:

 $1,002,582,916

$1,040,094,506

Customers liability
on letters of credit:

 $2,283,841 $2,107,372

Other liabilities:

 $4,504,784 $7,275,129

Equity capital:

 $143,358,710

$150,952,437

Total liabilities and equity:

 $1,152,730,251

$1,200,429,444