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
  • 2018
  •  
  • $31,264,103
  • $310,530,795
  • $915,861,775
  • $13,548,083
  • $902,313,692
  • $29,145,315
  • $40,511,264
  • $1,313,765,169
  •  
  • $326,003,484
  • $781,746,337
  • $1,107,749,821
  • $2,000,000
  • $69,468,892
  • $1,179,218,713
  •  
  • $1,500,000
  • $38,110,500
  • $100,370,875
  • ($5,434,919)
  • $134,546,456
  • $1,313,765,169
  • 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