We know what counts.
Find a location
Home Financial Highlights

Financial Highlights 

 

 

 

 

 

As of:
June 30, 2015

 

Assets

 

Cash and due from banks:

 

 

 $118,937,365

 

Federal funds sold/due from time:

 

 

 $86,638,000

 

Securities available for sale:

 

 

 $81,554,163

 

Securities held at maturity:

 

 

 

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

 

 

 $609,666,036

 

Customers liability on letters of credit:

 

 

 $1,293,344

 

Other assets:

 

 

 $84,285,450

 

Total Assets:

 

 

 $982,374,357

Liabilities and Equity

 

Deposits:

 

Demand deposits:

 

 

 $156,548,104

 

Interest bearing:

 

 

 $707,085,174

 

Total Deposits:

 

 

 $863,633,277

 

Customers liability
on letters of credit:

 

 

 $1,293,344

 

Other liabilities:

 

 

 $7,878,028

 

Equity capital:

 

 

 $109,569,709

 

Total liabilities and equity:

 

 

 $982,374,357