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Statement of Condition

Statement of Condition

ASSETS

December 3120192018
Cash and Due From Banks$35,767,045$31,264,103
Securities $308,149,678 $310,530,795
Federal Funds Sold--
Loans and Leases, net of Unearned Income$969,666,435 $915,861,775
Less: Allowance for loan and lease losses$14,037,804 $13,548,083
Net Loans and Leases $955,628,631 $902,313,692
Bank premises and fixed assets $29,684,288 $29,145,315
Other assets $40,465,289 $40,511,264
Total Assets $1,369,694,931 $1,313,765,169

LIABILITIES AND SHAREHOLDER’S EQUITY

December 3120192018
Noninterest-bearing deposits $328,756,575 $326,003,484
Interest bearing deposits $841,661,727 $781,746,337
Total Deposits $1,170,418,302 $1,107,749,821
Federal funds purchased $3,150,000$2,000,000
Other Liabilities $41,033,039 $69,468,892
Total Liabilities $1,214,601,341 $1,179,218,713

SHAREHOLDER’S EQUITY

December 3120192018
Common Stock $1,500,000 $1,500,000
Surplus $38,110,500 $38,110,500
Undivided Profits $113,831,017 $100,370,875
Net unrealized holding gains (losses) on AFS Securities$1,652,073 ($5,434,919)
Total Shareholder’s Equity $155,093,590 $134,546,456
Total Liabilities and Shareholder’s Equity $1,369,694,931 $1,313,765,169

What Customers Are Saying About

Kyle Carruth

Digital Banking Customer