December 31, 2020

As of:
June 30, 2021

Assets

Cash and due from banks:

$215,808,684

289,018,073

Federal funds sold/due from time:

$26,292.000

20,686.000

Securities available for sale:

$330,936,420

355,701,576

Securities held at maturity:

 

 

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

$911,299,490

923,776,486,

Customers liability on letters of credit:

$1,354,690

1,484,919

Other assets:

$78,146,228

80,888,848

Total Assets:

$1,563,837,512

1,671,555,902

Liabilities and Equity

Deposits:

   

Demand deposits:

$329,104,351

384,496,491

Interest bearing:

$1,048,323,376

1,097,542,693

Total Deposits:

$1,377,427,727

1,482,039,184

Customers liability
on letters of credit:

$1,354,690 1,484,919

Other liabilities:

$2,831,928 2,996,997

Equity capital:

 $182,223,167

185,034,802

Total liabilities and equity:

$1,563,837,512

1,671,555,902