As of:
December 31, 2022

Assets

Cash and due from banks:

 

$293,917,676

Federal funds sold/due from time:

 

$18,085,000

Securities available for sale:

 

$301,904,792

Securities held at maturity:

 

$105,148,561

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

 

$1,105,267,368

Customers liability on letters of credit:

 

$1,717,143

Other assets:

 

$95,950,601

Total Assets:

 

$1,921,991,141

Liabilities and Equity

Deposits:

   

Demand deposits:

 

$641,505,683

Interest bearing:

 

$1,096,051,540

Total Deposits:

 

$1,737,557,223

Customers liability
on letters of credit:

  $1,717,143

Other liabilities:

  $4,020,510

Equity capital:

 

$178,696,265

Total liabilities and equity:

 

$1,921,991,141