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Statement of Condition

Statement of Condition

ASSETS

December 3120232022
Cash and Due From Banks$70,739,749$74,693,896
Securities$700,723,695 $770,485,159
Federal Funds Sold--
Loans and Leases, net of Unearned Income$1,356,795,931$1,233,779,244
Less: Allowance for loan and lease losses$18,738,873$17,779,419
Net Loans and Leases $1,338,057,059 $1,215,999,825
Bank premises and fixed assets $28,205,529 $29,312,291
Other assets $57,720,236 $55,975,960
Total Assets $2,195,446,269 $2,146,467,131

LIABILITIES AND SHAREHOLDERS’ EQUITY

December 3120232022
Noninterest-bearing deposits $568,114,913 $612,259,495
Interest bearing deposits $1,249,936,129 $1,221,987,358
Total Deposits $1,818,051,042 $1,834,246,853
Federal funds purchased - $16,300,000
Other Liabilities $200,174,933 $139,140,648
Total Liabilities $2,018,225,975 $1,989,687,500

SHAREHOLDERS’ EQUITY

December 3120232022
Common Stock $1,500,000 $1,500,000
Surplus $93,610,500 $93,610,500
Undivided Profits $164,622,429 $152,421,307
Net unrealized holding gains (losses) on AFS Securities($82,512,636) ($90,752,177)
Total Shareholders' Equity $177,220,293 $156,779,631
Total Liabilities and Shareholders' Equity $2,195,446,269 $2,146,467,131