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
  • 2018
  •  
  • $29,197,013
  • $309,220,512
  • $874,927,027
  • $12,933,455
  • $861,993,572
  • $30,075,231
  • $37,064,475
  • $1,267,550,803
  •  
  • $295,280,182
  • $729,614,813
  • $1,024,894,995
  • $8,450,000
  • $109,061,309
  • $1,142,406,304
  •  
  • $1,500,000
  • $38,110,500
  • $91,750,648
  • ($6,216,649)
  • $125,144,499
  • $1,267,550,803
  • 2017
  •  
  • $34,727,905
  • $321,953,064
  • $802,886,303
  • $12,685,276
  • $790,201,027
  • $28,704,560
  • $34,620,356
  • $1,210,206,912
  •  
  • $255,203,312
  • $748,691,451
  • $1,003,894,763
  • $83,294,807
  • $1,087,189,570
  •  
  • $1,500,000
  • $38,110,500
  • $82,666,854
  • $739,988
  • $123,017,342
  • $1,210,206,912