We know what counts.
Find a location
Home Financial Highlights

Financial Highlights 

 

 

 

 

 

As of:
March 31, 2016

 

Assets

 

Cash and due from banks:

 

 

 $173,933,084

 

Federal funds sold/due from time:

 

 

 $47,064,000

 

Securities available for sale:

 

 

 $67,387,819

 

Securities held at maturity:

 

 

 

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

 

 

 $636,991,467

 

Customers liability on letters of credit:

 

 

 $1,201,065

 

Other assets:

 

 

 $79,173,807

 

Total Assets:

 

 

 $1,005,751,241

Liabilities and Equity

 

Deposits:

 

Demand deposits:

 

 

 $120,804,757

 

Interest bearing:

 

 

 $763,295,171

 

Total Deposits:

 

 

 $884,099,927

 

Customers liability
on letters of credit:

 

 

 $1,201,065

 

Other liabilities:

 

 

 $6,826,072

 

Equity capital:

 

 

 $113,624,177

 

Total liabilities and equity:

 

 

 $1,005,751,241