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Financial Highlights 

 

 

 

 

 

As of:
December 30,2013

 

Assets

 

Cash and due from banks:

 

 

 $73,530,727

 

Federal funds sold/due from time:

 

 

 $75,389,000

 

Securities available for sale:

 

 

 $90,116,068

 

Securities held at maturity:

 

 

 

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

 

 

 $482,462,807

 

Customers liability on letters of credit:

 

 

 $1,691,778

 

Other assets:

 

 

 $80,935,239

 

Total Assets:

 

 

 $804,125,619

Liabilities and Equity

 

Deposits:

 

Demand deposits:

 

 

 $113,973,333

 

Interest bearing:

 

 

 $583,852,318

 

Total Deposits:

 

 

 $697,825,651

 

Customers liability
on letters of credit:

 

 

 $1,691,778

 

Other liabilities:

 

 

 $6,452,093

 

Equity capital:

 

 

 $98,156,097

 

Total liabilities and equity:

 

 

 $804,125,619