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Statement of Condition

Statement of Condition

ASSETS

June 3020212020
Cash and Due From Banks$40,859,687$49,861,353
Securities $436,445,447 $313,310,063
Federal Funds Sold-$6,000,000
Loans and Leases, net of Unearned Income$1,110,384,001$1,128,151,796
Less: Allowance for loan and lease losses$15,963,826$14,263,758
Net Loans and Leases $1,094,420,175 $1,113,888,038
Bank premises and fixed assets $28,869,615 $29,251,636
Other assets $36,977,999 $39,186,173
Total Assets $1,637,572,923 $1,551,497,263

LIABILITIES AND SHAREHOLDER’S EQUITY

June 3020212020
Noninterest-bearing deposits $453,512,409 $399,249,862
Interest bearing deposits $961,744,124 $933,329,549
Total Deposits $1,415,256,533 $1,332,579,411
Federal funds purchased $15,800,000 -
Other Liabilities $31,962,987 $56,644,303
Total Liabilities $1,463,019,520 $1,389,223,714

SHAREHOLDER’S EQUITY

June 3020212020
Common Stock $1,500,000 $1,500,000
Surplus $38,110,500 $38,110,500
Undivided Profits $132,292,500 $116,303,464
Net unrealized holding gains (losses) on AFS Securities$2,650,403 $6,359,585
Total Shareholder’s Equity $174,553,403 $162,273,549
Total Liabilities and Shareholder’s Equity $1,637,572,923 $1,551,497,263

What Customers Are Saying About

Kyle Carruth

Digital Banking Customer