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Financial Highlights 

 

 

 

 

 

As of:
December 31, 2015

 

Assets

 

Cash and due from banks:

 

 

 $139,366,690

 

Federal funds sold/due from time:

 

 

 $49,771,000

 

Securities available for sale:

 

 

 $64,872,481

 

Securities held at maturity:

 

 

 

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

 

 

 $640,516,671

 

Customers liability on letters of credit:

 

 

 $1,232,535

 

Other assets:

 

 

 $80,360,882

 

Total Assets:

 

 

 $976,120,259

Liabilities and Equity

 

Deposits:

 

Demand deposits:

 

 

 $155,876,631

 

Interest bearing:

 

 

 $702,446,432

 

Total Deposits:

 

 

 $858,323,063

 

Customers liability
on letters of credit:

 

 

 $1,232,535

 

Other liabilities:

 

 

 $5,382,299

 

Equity capital:

 

 

 $111,182,362

 

Total liabilities and equity:

 

 

 $976,120,259