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Statement of Condition

Statement of Condition

ASSETS

June 3020232022
Cash and Due From Banks$81,314,275$51,964,680
Securities $731,840,196 $798,031,567
Federal Funds Sold-$11,000,000
Loans and Leases, net of Unearned Income$1,303,380,188$1,176,004,476
Less: Allowance for loan and lease losses$17,937,045$18,174,007
Net Loans and Leases $1,285,443,143 $1,157,830,469
Bank premises and fixed assets $28,924,692 $30,012,000
Other assets $56,693,778 $47,743,866
Total Assets $2,184,216,084 $2,096,582,582

LIABILITIES AND SHAREHOLDER’S EQUITY

June 3020232022
Noninterest-bearing deposits $573,242,352 $636,465,918
Interest bearing deposits $1,206,820,571 $1,205,245,950
Total Deposits $1,780,062,923 $1,841,711,868
Federal funds purchased - -
Other Liabilities $239,832,282 $86,979,781
Total Liabilities $2,019,895,205 $1,928,691,648

SHAREHOLDER’S EQUITY

June 3020232022
Common Stock $1,500,000 $1,500,000
Surplus $93,610,500 $93,610,500
Undivided Profits $155,512,760 $140,652,324
Net unrealized holding gains (losses) on AFS Securities($86,302,381) ($67,871,891)
Total Shareholder’s Equity $164,320,879 $167,890,933
Total Liabilities and Shareholder’s Equity $2,184,216,084 $2,096,582,582