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Financial Highlights 

 

 

 

 

December 31, 2016 

 

As of:
December 31, 2017

 

Assets

 

Cash and due from banks:

 


$198,815,277

 $120,548,585

 

Federal funds sold/due from time:

 


$33,883,000

 $21,040,000

 

Securities available for sale:

 

 

$94,863,722

 $102,359,067

 

Securities held at maturity:

 

 

 

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

 

 

$701,375,043

 $791,619,193

 

Customers liability on letters of credit:

 

 

$1,253,577

 $2,694,316

 

Other assets:

 

 

$81,867,513

 $83,573,880

 

Total Assets:

 

 

$1,112,058,132

 $1,121,835,041

Liabilities and Equity

 

Deposits:

 

Demand deposits:

 

 

$143,747,675

 $226,393,270

 

Interest bearing:

 

 

$839,265,003

 $758,939,847

 

Total Deposits:

 

 

$983,012,678

 $985,333,117

 

Customers liability
on letters of credit:

 

 

$1,253,577

 $2,694,316

 

Other liabilities:

 

 

$8,176,348

 $4,488,349

 

Equity capital:

 

 

$119,615,529

 $129,319,259

 

Total liabilities and equity:

 

 

$1,112,058,132

 $1,121,835,041