June 30, 2019

As of:
September 30, 2019

Assets

Cash and due from banks:

$189,742,745

$117,823,404

Federal funds sold/due from time:

 $26,414,000

$32,551,000

Securities available for sale:

 $160,921,540

$221,612,158

Securities held at maturity:

 

 

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

 $794,627,916

$807,746,605

Customers liability on letters of credit:

 $2,343,740

$2,493,604

Other assets:

 $80,593,889

$80,431,504

Total Assets:

 $1,254,643,830

$1,262,658,275

Liabilities and Equity

Deposits:

   

Demand deposits:

 $240,696,111

$255,253,137

Interest bearing:

$847,825,486

$838,076,040

Total Deposits:

 $1,088,521,597

$1,093,329,177

Customers liability
on letters of credit:

 $2,343,740 $2,493,604

Other liabilities:

 $6,982,914 $6,427,943

Equity capital:

 $156,795,579

$160,407,551

 

Total liabilities and equity:

 $1,254,643,830

$1,262,658,275