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Balance SheetAs of June 30, 2023 |
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Assets |
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Cash and due from banks: |
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$295,438,583 |
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Federal funds sold/due from time: |
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$17,817,000 |
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Securities available for sale: |
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$318,969,654 |
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Securities held at maturity: |
$103,666,741 |
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Loans, net of unearned income, |
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$1,143,352,159 | ||
Customers liability on letters of credit: |
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$1,754,008 |
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Other assets: |
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$95,749,918 | ||
Total Assets: |
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Liabilities and Equity |
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Deposits: |
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Demand deposits: |
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$583,950,979 | ||
Interest bearing: |
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$1,189,990,150 | ||
Total Deposits: |
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$1,773,941,129 | ||
Customers liability |
$1,754,008 | |||
Other liabilities: |
$8,615,322 | |||
Equity capital: |
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$192,437,604 |
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Total liabilities and equity |
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