STATEMENT OF CONDITION

  • Dec 31
  • 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
  •  
  • $55,897,436
  • $324,078,468
  • $722,268,660
  • $10,898,527
  • $711,370,133
  • $27,427,390
  • $36,688,708
  • $1,155,462,135
  •  
  • $267,209,893
  • $685,492,204
  • $952,702,097
  • $72,797,934
  • $1,025,500,031
  •  
  • $1,500,000
  • $38,110,500
  • $88,665,824
  • $1,685,780
  • $129,962,104
  • $1,155,462,135
  • 2014
  •  
  • $42,353,130
  • $367,207,372
  • $711,245,202
  • $10,508,004
  • $621,884,920
  • $27,225,590
  • $35,243,772
  • $1,137,820,637
  •  
  • $264,177,384
  • $714,925,643
  • $1,002,796,054
  • $72,393,092
  • $1,030,103,292
  •  
  • $1,500,000
  • $38,110,500
  • $80,052,106
  • $1,608,337
  • $107,717,345
  • $1,137,820,637