June 30, 2018

As of:
September 30, 2018

Assets

Cash and due from banks:

$144,200,418

$144,250,274

Federal funds sold/due from time:

 $22,271,000

$23,682,000

Securities available for sale:

 $104,054,457

$112,090,609 

Securities held at maturity:

 

 

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

 $790,036,672

$790,779,747

Customers liability on letters of credit:

 $2,133,982

$2,283,840

Other assets:

 $81,858,156

$81,370,001

Total Assets:

 $1,144,554,685

$1,154,456,471

Liabilities and Equity

Deposits:

   

Demand deposits:

 $227,469,189

$233,959,081

Interest bearing:

$774,498,481

$772,697,869

Total Deposits:

 $1,001,967,670

$1,006,656,950

Customers liability
on letters of credit:

 $2,133,982 $2,283,841

Other liabilities:

 $5,213,731 $5,920,438

Equity capital:

 $135,239,302

$139,595,242

Total liabilities and equity:

 $1,144,554,685

$1,154,456,471