December 31, 2020

As of:
March 31, 2021

Assets

Cash and due from banks:

$215,808,684

$257,055,264

Federal funds sold/due from time:

$26,292,000

$23,104,000

Securities available for sale:

$330,936,420

$361,856,355

Securities held at maturity:

 

 

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

$911,299,490

$930,102,356

Customers liability on letters of credit:

$1,354,690

$1,484,025

Other assets:

$78,146,228

$78,438,405

Total Assets:

$1,563,837,512

$1,652,040,405

Liabilities and Equity

Deposits:

   

Demand deposits:

$329,104,351

$351,233,979

Interest bearing:

$1,048,323,376

$1,116,021,475

Total Deposits:

$1,377,427,727

$1,467,255,454

Customers liability
on letters of credit:

$1,354,690 $1,484,025

Other liabilities:

$2,831,928 $3,914,909

Equity capital:

 $182,223,167

 $179,386,017

Total liabilities and equity:

$1,563,837,512

$1,652,040,405