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Financial Highlights 

 

 

 

 

 

As of:
March 31, 2015

 

Assets

 

Cash and due from banks:

 

 

 $119,031,425

 

Federal funds sold/due from time:

 

 

 $70,929,000

 

Securities available for sale:

 

 

 $84,424,518

 

Securities held at maturity:

 

 

 

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

 

 

 $576,904,500

 

Customers liability on letters of credit:

 

 

 $1,871,572

 

Other assets:

 

 

 $84,349,588

 

Total Assets:

 

 

 $937,510,603

Liabilities and Equity

 

Deposits:

 

Demand deposits:

 

 

 $138,243,527

 

Interest bearing:

 

 

 $680,869,235

 

Total Deposits:

 

 

 $819,112,762

 

Customers liability
on letters of credit:

 

 

 $1,871,572

 

Other liabilities:

 

 

 $9,039,521

 

Equity capital:

 

 

 $107,486,748

 

Total liabilities and equity:

 

 

 $937,510,603