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Financial Highlights 

 

 

 

 

 

As of:
September 30, 2016

 

Assets

 

Cash and due from banks:

 

 

 $157,595,483

 

Federal funds sold/due from time:

 

 

 $49,892,000

 

Securities available for sale:

 

 

 $84,529,884

 

Securities held at maturity:

 

 

 

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

 

 

 $667,196,707

 

Customers liability on letters of credit:

 

 

 $746,743

 

Other assets:

 

 

 $77,180,648

 

Total Assets:

 

 

 $1,037,141,465

Liabilities and Equity

 

Deposits:

 

Demand deposits:

 

 

 $149,389,745

 

Interest bearing:

 

 

 $764,227,932

 

Total Deposits:

 

 

 $909,617,677

 

Customers liability
on letters of credit:

 

 

 $746,743

 

Other liabilities:

 

 

 $6,732,194

 

Equity capital:

 

 

 $120,044,851

 

Total liabilities and equity:

 

 

 $1,037,141,465