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
  • 2016
  •  
  • $46,716,071
  • $337,979,833
  • $779,835,106
  • $11,968,339
  • $767,866,767
  • $28,083,725
  • $35,801,350
  • $1,216,447,746
  •  
  • $261,051,885
  • $716,519,124
  • $977,571,009
  • $103,483,386
  • $1,081,054,395
  •  
  • $1,500,000
  • $38,110,500
  • $97,641,360
  • ($1,858,509)
  • $135,393,351
  • $1,216,447,746
  • 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