June 30, 2020

As of:
September 30, 2020

Assets

Cash and due from banks:

$182,648,105

$170,369,449

Federal funds sold/due from time:

$34,283,000

$29,197,000

Securities available for sale:

$271,862,874

$283,125,633

Securities held at maturity:

  

 

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

$907,334,886

 $905,901,703

Customers liability on letters of credit:

$958,513

$982,651

Other assets:

$80,607,838

 $80,653,644

Total Assets:

$1,477,695,216

 $1,470,230,080

Liabilities and Equity

Deposits:

    

Demand deposits:

$310,645,720 

 $341,669,036

Interest bearing:

$983,534,979

 $944,838,443

Total Deposits:

$1,294,180,699

 $1,286,507,479

Customers liability
on letters of credit:

 $958,513 $982,651

Other liabilities:

 $7,548,976 $5,094,008

Equity capital:

 $175,007,028 

 $177,645,942

Total liabilities and equity:

$1,477,695,216

 $,1,470,230,080