December 31, 2021 |
As of: |
|||
---|---|---|---|---|
Assets |
||||
Cash and due from banks: |
$341,074,829 |
$360,863,885 |
||
Federal funds sold/due from time: |
$15,755,000 |
$12,361,000 |
||
Securities available for sale: |
$305,479,401 |
$276,431,312 |
||
Securities held at maturity: |
$81,272,637 |
$107,658,955 |
||
Loans, net of unearned income, |
$1,019,139,512 |
$1,053,105,682 | ||
Customers liability on letters of credit: |
$1,764,738 |
$1,662,765 |
||
Other assets: |
$81,567,308 |
$88,822,804 | ||
Total Assets: |
$1,846,053,425 |
$1,900,906,403 | ||
Liabilities and Equity |
||||
Deposits: |
||||
Demand deposits: |
$477,121,107 |
$616,308,062 | ||
Interest bearing: |
$1,173,847,023 |
$1,106,348,724 | ||
Total Deposits: |
$1,650,968,130 |
$1,722,656,786 | ||
Customers liability |
$1,764,738 | $1,662,765 | ||
Other liabilities: |
$2,026,129 | $1,572,319 | ||
Equity capital: |
$191,294,428 |
$175,014,533 |
||
Total liabilities and equity: |
$1,846,053,425 |
$1,900,906,403 |