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Statement of Condition

Statement of Condition

ASSETS

June 3020222021
Cash and Due From Banks$51,964,680$40,859,687
Securities $798,031,567 $436,445,447
Federal Funds Sold$11,000,000-
Loans and Leases, net of Unearned Income$1,176,004,476$1,110,384,001
Less: Allowance for loan and lease losses$18,174,007$15,963,826
Net Loans and Leases $1,157,830,469 $1,094,420,175
Bank premises and fixed assets $30,012,000 $28,869,615
Other assets $47,743,866 $36,977,999
Total Assets $2,096,582,582 $1,637,572,923

LIABILITIES AND SHAREHOLDER’S EQUITY

June 3020222021
Noninterest-bearing deposits $636,465,918 $453,512,409
Interest bearing deposits $1,205,245,950 $961,744,124
Total Deposits $1,841,711,868 $1,415,256,533
Federal funds purchased - $15,800,000
Other Liabilities $86,979,781 $31,962,987
Total Liabilities $1,928,691,648 $1,463,019,520

SHAREHOLDER’S EQUITY

June 3020222021
Common Stock $1,500,000 $1,500,000
Surplus $93,610,500 $38,110,500
Undivided Profits $140,652,324 $132,292,500
Net unrealized holding gains (losses) on AFS Securities($67,871,891) $2,650,403
Total Shareholder’s Equity $167,890,933 $174,553,403
Total Liabilities and Shareholder’s Equity $2,096,582,582 $1,637,572,923