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Statement of Condition

Statement of Condition

ASSETS

December 3120202019
Cash and Due From Banks$67,253,217$35,767,045
Securities $341,899,469 $308,149,678
Federal Funds Sold--
Loans and Leases, net of Unearned Income$1,086,605,810$969,666,435
Less: Allowance for loan and lease losses$15,633,999$14,037,804
Net Loans and Leases $1,070,971,811 $955,628,631
Bank premises and fixed assets $28,768,172 $29,684,288
Other assets $60,348,326 $40,465,289
Total Assets $1,569,240,995 $1,369,694,931

LIABILITIES AND SHAREHOLDER’S EQUITY

December 3120202019
Noninterest-bearing deposits $427,463,261 $328,756,575
Interest bearing deposits $956,825,054 $841,661,727
Total Deposits $1,384,288,315 $1,170,418,302
Federal funds purchased - $3,150,000
Other Liabilities $11,494,561 $41,033,039
Total Liabilities $1,395,782,876 $1,214,601,341

SHAREHOLDER’S EQUITY

December 3120202019
Common Stock $1,500,000 $1,500,000
Surplus $38,110,500 $38,110,500
Undivided Profits $128,401,166 $113,831,017
Net unrealized holding gains (losses) on AFS Securities$5,446,453 $1,652,073
Total Shareholder’s Equity $173,458,119 $155,093,590
Total Liabilities and Shareholder’s Equity $1,569,240,995 $1,369,694,931

What Customers Are Saying About

Kyle Carruth

Digital Banking Customer