March 31, 2019

As of:
June 30, 2019

Assets

Cash and due from banks:

$173,647,731

$189,742,745

Federal funds sold/due from time:

 $32,964,000

$26,414,000

Securities available for sale:

 $128,385,630

$160,921,540 

Securities held at maturity:

 

 

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

 $782,503,856

$794,627,916

Customers liability on letters of credit:

 $2,107,372

$2,343,740

Other assets:

 $80,820,855

$80,593,889

Total Assets:

 $1,200,429,444

$1,254,643,830

Liabilities and Equity

Deposits:

   

Demand deposits:

 $242,970,464

$240,696,111

Interest bearing:

$797,124,042

$847,825,486

Total Deposits:

 $1,040,094,506

$1,088,521,597

Customers liability
on letters of credit:

 $2,107,372 $2,343,740

Other liabilities:

 $7,275,129 $6,982,914

Equity capital:

 $150,952,437

$156,795,579

Total liabilities and equity:

 $1,200,429,444

$1,254,643,830