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Financial Highlights 

 

 

 

 

September 30, 2016 

 

As of:
September 30, 2017

 

Assets

 

Cash and due from banks:

 


$157,595,483

 $143,182,112

 

Federal funds sold/due from time:

 


$49,892,000

 $24,023,000

 

Securities available for sale:

 

 

$84,529,884

 $104,489,707

 

Securities held at maturity:

 

 

 

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

 

 

$667,196,707

 $777,954,025

 

Customers liability on letters of credit:

 

 

$746,743

 $2,928,874

 

Other assets:

 

 

$77,180,648

 $82,622,243

 

Total Assets:

 

 

$1,037,141,465

 $1,135,199,961

Liabilities and Equity

 

Deposits:

 

Demand deposits:

 

 

$145,389,745

 $231,648,109

 

Interest bearing:

 

 

$764,227,932

 $765,905,519

 

Total Deposits:

 

 

$909,617,677

 $997,553,628

 

Customers liability
on letters of credit:

 

 

$746,743

 $2,928,874

 

Other liabilities:

 

 

$6,732,194

 $6,387,896

 

Equity capital:

 

 

$120,044,851

 $128,329,563

 

Total liabilities and equity:

 

 

$1,037,141,465

 $1,135,199,961