STATEMENT OF CONDITION

  • June 30
  • ASSETS

  • Cash and Due From Banks
  • Securities
  • 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
  • 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
  • 2013
  • $42,104,645
  • $416,940,529
  • $623,670,627
  • $9,016,304
  • $614,654,323
  • $29,206,350
  • $33,221,610
  • $1,136,127,457
  • $218,432,025
  • $710,044,159
  • $928,476,184
  • $26,550,000
  • 77,068,863
  • $1,032,095,047
  • $1,500,000
  • $38,110,500
  • $66,558,870
  • ($2,136,960)
  • $104,032,410
  • $1,136,127,457