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Financial Highlights 

 

 

 

 

 

As of:
December 31, 2014

 

Assets

 

Cash and due from banks:

 

 

 $118,942,312

 

Federal funds sold/due from time:

 

 

 $77,049,000

 

Securities available for sale:

 

 

 $85,212,507

 

Securities held at maturity:

 

 

 

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

 

 

 $550,751,357

 

Customers liability on letters of credit:

 

 

 $1,415,852

 

Other assets:

 

 

 $78,967,249

 

Total Assets:

 

 

 $912,338,276

Liabilities and Equity

 

Deposits:

 

Demand deposits:

 

 

 $124,053,115

 

Interest bearing:

 

 

 $675,816,255

 

Total Deposits:

 

 

 $799,869,370

 

Customers liability
on letters of credit:

 

 

 $1,415,852

 

Other liabilities:

 

 

 $5,912,430

 

Equity capital:

 

 

 $105,140,624

 

Total liabilities and equity:

 

 

 $912,338,276