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
  • 2016
  •  
  • $31,315,576
  • $294,533,466
  • $765,032,086
  • $11,347,953
  • $753,684,133
  • $28,374,148
  • $33,332,738
  • $1,141,240,061
  •  
  • $235,464,683
  • $652,369,477
  • $887,834,160
  • $117,873,620
  • $1,005,707,780
  •  
  • $1,500,000
  • $38,110,500
  • $91,283,280
  • $4,638,501
  • $135,532,281
  • $1,141,240,061
  • 2015
  •  
  • $29,357,853
  • $329,773,148
  • $709,101,793
  • $10,849,447
  • $698,252,346
  • $27,660,643
  • $34,243,212
  • $1,119,287,202
  •  
  • $234,686,326
  • $666,397,423
  • $901,083,749
  • $2,050,000
  • $92,293,457
  • $995,427,205
  •  
  • $1,500,000
  • $38,110,500
  • $81,939,972
  • $2,309,524
  • $123,859,996
  • $1,119,287,202