STATEMENT OF CONDITION

  • December 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
  • 2017
  •  
  • $41,872,261
  • $328,980,717
  • $845,035,623
  • $12,444,822
  • $832,590,800
  • $30,485,853
  • $38,051,008
  • $1,271,980,639
  •  
  • $306,485,668
  • $793,557,095
  • $1,100,042,763
  • $44,132,280
  • $1,144,175,043
  •  
  • $1,500,000
  • $38,110,500
  • $90,493,594
  • ($2,298,498)
  • $127,805,596
  • $1,271,980,639
  • 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