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Statement of Condition

Statement of Condition

ASSETS

December 3120212020
Cash and Due From Banks$68,812,798$67,253,217
Securities $752,763,797 $341,899,469
Federal Funds Sold--
Loans and Leases, net of Unearned Income$1,112,191,232$1,086,605,810
Less: Allowance for loan and lease losses$17,005,060$15,633,999
Net Loans and Leases $1,095,186,172 $1,070,971,811
Bank premises and fixed assets $29,714,019 $28,768,172
Other assets $59,686,691 $60,348,326
Total Assets $2,006,163,477 $1,569,240,995

LIABILITIES AND SHAREHOLDER’S EQUITY

December 3120212020
Noninterest-bearing deposits $556,298,191 $427,463,261
Interest bearing deposits $1,248,448,215 $956,825,054
Total Deposits $1,804,746,406 $1,384,288,315
Federal funds purchased - -
Other Liabilities $12,239,169 $11,494,561
Total Liabilities $1,816,985,575 $1,395,782,876

SHAREHOLDER’S EQUITY

December 3120212020
Common Stock $1,500,000 $1,500,000
Surplus $54,610,500 $38,110,500
Undivided Profits $136,328,101 $128,401,166
Net unrealized holding gains (losses) on AFS Securities($3,260,699) $5,446,453
Total Shareholder’s Equity $189,177,902 $173,458,119
Total Liabilities and Shareholder’s Equity $2,006,163,477 $1,569,240,995