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Financial Highlights 

 

 

 

 

 

As of:
December 31, 2016

 

Assets

 

Cash and due from banks:

 

 

 $198,815,277

 

Federal funds sold/due from time:

 

 

 $33,883,000

 

Securities available for sale:

 

 

 $94,863,722

 

Securities held at maturity:

 

 

 

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

 

 

 $701,375,043

 

Customers liability on letters of credit:

 

 

 $1,253,577

 

Other assets:

 

 

 $81,867,513

 

Total Assets:

 

 

 $1,112,058,132

Liabilities and Equity

 

Deposits:

 

Demand deposits:

 

 

 $143,747,675

 

Interest bearing:

 

 

 $839,265,003

 

Total Deposits:

 

 

 $983,012,678

 

Customers liability
on letters of credit:

 

 

 $1,253,577

 

Other liabilities:

 

 

 $8,176,348

 

Equity capital:

 

 

 $119,615,529

 

Total liabilities and equity:

 

 

 $1,112,058,132