We know what counts.
Find a location
Home Financial Highlights

Financial Highlights 

 

 

 

 

 

As of:
March 31, 2017

 

Assets

 

Cash and due from banks:

 

 

 $202,742,010

 

Federal funds sold/due from time:

 

 

 $49,711,000

 

Securities available for sale:

 

 

 $91,789,322

 

Securities held at maturity:

 

 

 

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

 

 

 $707,384,191

 

Customers liability on letters of credit:

 

 

 $1,268,577

 

Other assets:

 

 

 $83,973,399

 

Total Assets:

 

 

 $1,136,868,499

Liabilities and Equity

 

Deposits:

 

Demand deposits:

 

 

 $159,552,319

 

Interest bearing:

 

 

 $847,255,714

 

Total Deposits:

 

 

 $1,006,808,033

 

Customers liability
on letters of credit:

 

 

 $1,268,577

 

Other liabilities:

 

 

 $7,091,938

 

Equity capital:

 

 

 $121,699,951

 

Total liabilities and equity:

 

 

 $1,136,868,499