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As of: |
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---|---|---|---|---|
Assets |
||||
Cash and due from banks: |
|
$293,917,676 |
||
Federal funds sold/due from time: |
|
$18,085,000 |
||
Securities available for sale: |
|
$301,904,792 |
||
Securities held at maturity: |
$105,148,561 |
|||
Loans, net of unearned income, |
|
$1,105,267,368 | ||
Customers liability on letters of credit: |
|
$1,717,143 |
||
Other assets: |
|
$95,950,601 | ||
Total Assets: |
|
$1,921,991,141 | ||
Liabilities and Equity |
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Deposits: |
||||
Demand deposits: |
|
$641,505,683 | ||
Interest bearing: |
|
$1,096,051,540 | ||
Total Deposits: |
|
$1,737,557,223 | ||
Customers liability |
$1,717,143 | |||
Other liabilities: |
$4,020,510 | |||
Equity capital: |
|
$178,696,265 |
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Total liabilities and equity: |
|
$1,921,991,141 |