March 31, 2020

As of:
June 30, 2020

Assets

Cash and due from banks:

$120,708,907

$182,648,105

Federal funds sold/due from time:

$30,770,000

$34,283,000

Securities available for sale:

$248,705,980

$271,862,874

Securities held at maturity:

  

 

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

$868,204,373

 $907,334,886

Customers liability on letters of credit:

$882,013 

$958,513

Other assets:

$80,948,524

 $80,607,838

Total Assets:

$1,350,219,797

 $1,477,695,216

Liabilities and Equity

Deposits:

    

Demand deposits:

$244,218,428 

 $310,645,720

Interest bearing:

$927,627,019

 $983,534,979

Total Deposits:

$1,171,845,447 

 $1,294,180,699

Customers liability
on letters of credit:

 $882,013  $958,513

Other liabilities:

 $6,240,771 $7,548,976

Equity capital:

 $171,251,566 

 $175,007,028

Total liabilities and equity:

$1,350,219,797

 $1,477,695,216