STATEMENT OF CONDITION

  • June 30
  • ASSETS

  • Cash and Due From Banks
  • Securities
  • Federal Funds Sold
  • Loans and Leases, net of Unearned Income
  • Less: Allowance for loan and lease losses
  • Net Loans and Leases
  • Bank premises and fixed assets
  • Other assets
  • Total Assets
  • LIABILITIES AND SHAREHOLDER’S EQUITY

  • Noninterest-bearing deposits
  • Interest bearing deposits
  • Total Deposits
  • Federal funds purchased
  • Other Liabilities
  • Total Liabilities
  • SHAREHOLDER’S EQUITY

  • Common Stock
  • Surplus
  • Undivided Profits
  • Net unrealized holding gains (losses) on AFS Securities
  • Total Shareholder’s Equity
  • Total Liabilities and Shareholder’s Equity
  • 2015
  •  
  • $29,357,853
  • $329,773,148
  • $709,101,793
  • $10,849,447
  • $698,252,346
  • $27,660,642
  • $34,243,212
  • $1,119,287,201
  •  
  • $234,686,326
  • $666,397,423
  • $901,083,748
  • $2,050,000
  • $92,293,457
  • $995,427,205
  •  
  • $1,500,000
  • $38,110,500
  • $81,939,972
  • $2,309,524
  • $123,859,996
  • $1,119,287,201
  • 2014
  •  
  • $33,773,757
  • $395,278,912
  • $670,192,904
  • $9,921,253
  • $660,271,651
  • $27,906,062
  • $33,290,539
  • $1,150,520,921
  •  
  • $244,703,589
  • $697,142,000
  • $941,845,589
  • $93,246,030
  • $1,035,091,619
  •  
  • $1,500,000
  • $38,110,500
  • $75,034,268
  • $784,534
  • $115,429,302
  • $1,150,520,921