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Statement of Condition

Statement of Condition

ASSETS

December 3120222021
Cash and Due From Banks$74,693,896$68,812,798
Securities $770,485,159 $752,763,797
Federal Funds Sold-$12,500,000
Loans and Leases, net of Unearned Income$1,233,779,244$1,112,191,232
Less: Allowance for loan and lease losses$17,779,419$17,005,060
Net Loans and Leases $1,215,999,825 $1,095,186,172
Bank premises and fixed assets $29,604,202 $29,714,019
Other assets $55,064,737 $47,186,691
Total Assets $2,145,847,819 $2,006,163,477

LIABILITIES AND SHAREHOLDER’S EQUITY

December 3120222021
Noninterest-bearing deposits $611,380,126 $556,298,191
Interest bearing deposits $1,222,235,708 $1,248,448,215
Total Deposits $1,833,615,834 $1,804,746,406
Federal funds purchased $16,300,000 -
Other Liabilities $139,152,354 $12,239,169
Total Liabilities $1,989,068,188 $1,816,985,575

SHAREHOLDER’S EQUITY

December 3120222021
Common Stock $1,500,000 $1,500,000
Surplus $93,610,500 $54,610,500
Undivided Profits $152,421,307 $136,328,101
Net unrealized holding gains (losses) on AFS Securities($90,752,176) ($3,260,699)
Total Shareholder’s Equity $156,779,631 $189,177,902
Total Liabilities and Shareholder’s Equity $2,145,847,819 $2,006,163,477