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
  • 2017
  •  
  • $34,727,905
  • $321,953,064
  • $802,886,303
  • $12,685,276
  • $790,201,026
  • $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
  • 2016
  •  
  • $31,315,576
  • $294,533,466
  • $765,032,086
  • $11,347,953
  • $753,684,133
  • $28,374,148
  • $33,332,738
  • $1,141,240,061
  •  
  • $235,464,683
  • $652,369,477
  • $887,834,160
  • $117,873,620
  • $1,005,707,780
  •  
  • $1,500,000
  • $38,110,500
  • $91,283,280
  • $4,638,501
  • $135,532,281
  • $1,141,240,061