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Financial Highlights 

 

 

 

 

 

As of:
June 30, 2016

 

Assets

 

Cash and due from banks:

 

 

 $177,069,355

 

Federal funds sold/due from time:

 

 

 $53,038,000

 

Securities available for sale:

 

 

 $74,619,741

 

Securities held at maturity:

 

 

 

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

 

 

 $634,063,059

 

Customers liability on letters of credit:

 

 

 $1,246,743

 

Other assets:

 

 

 $78,639,700

 

Total Assets:

 

 

 $1,018,676,597

Liabilities and Equity

 

Deposits:

 

Demand deposits:

 

 

 $132,937,799

 

Interest bearing:

 

 

 $762,312,814

 

Total Deposits:

 

 

 $895,250,613

 

Customers liability
on letters of credit:

 

 

 $1,246,743

 

Other liabilities:

 

 

 $5,629,430

 

Equity capital:

 

 

 $116,549,812

 

Total liabilities and equity:

 

 

 $1,018,676,597