As of:
September 30, 2022

Assets

Cash and due from banks:

 

$320,250,578

Federal funds sold/due from time:

 

$16,138,000

Securities available for sale:

 

$277,604,347

Securities held at maturity:

 

$106,480,148

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

 

$1,077,326,164

Customers liability on letters of credit:

 

$1,774,387

Other assets:

 

$92,056,475

Total Assets:

 

$1,891,630,099

Liabilities and Equity

Deposits:

   

Demand deposits:

 

$681,711,363

Interest bearing:

 

$1,037,061,106

Total Deposits:

 

$1,718,772,469

Customers liability
on letters of credit:

  $1,774,387

Other liabilities:

  $2,221,103

Equity capital:

 

$168,862,140

Total liabilities and equity:

 

$1,891,630,099