December 31, 2020

As of:
September 30, 2021

Assets

Cash and due from banks:

$215,808,684

$297,009,970

Federal funds sold/due from time:

$26,292,000

$16,925,000

Securities available for sale:

$330,936,420

$330,510,126

Securities held at maturity:

 

$57,576,379

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

$911,299,490

$952,115,403

Customers liability on letters of credit:

$1,354,690

$1,203,304

Other assets:

$78,146,228

$82,753,992

Total Assets:

$1,563,837,512

$1,738,094,174

Liabilities and Equity

Deposits:

   

Demand deposits:

$329,104,351

$431,654,334

Interest bearing:

$1,048,323,376

$1,114,026,045

Total Deposits:

$1,377,427,727

$1,545,680,379

Customers liability
on letters of credit:

$1,354,690 $1,203,304

Other liabilities:

$2,831,928 $3,652,712

Equity capital:

 $182,223,167

$187,557,779

Total liabilities and equity:

$1,563,837,512

$1,738,094,174