June 30,2016

As of:
June 30, 2017

Assets

Cash and due from banks:

$177,069,355

 $154,519,633

Federal funds sold/due from time:

$53,038,000

 $40,837,000

Securities available for sale:

$74,619,741

 $105,103,969

Securities held at maturity:

 

 

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

$634,063,059

 $745,122,322

Customers liability on letters of credit:

$1,246,743

 $1,402,283

Other assets:

$78,639,700

 $82,661,741

Total Assets:

$1,018,676,597

 $1,133,646,948

Liabilities and Equity

Deposits:

   

Demand deposits:

$132,937,799

 $168,411,206

Interest bearing:

$762,312,814

 $832,500,949

Total Deposits:

$895,250,613

 $1,000,912,155

Customers liability
on letters of credit:

$1,246,743

 $1,402,283

Other liabilities:

$5,629,430

 $5,947,896

Equity capital:

$116,549,812

 $125,384,614

Total liabilities and equity:

$1,018,676,597

 $1,133,646,948