Statement of Condition
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Statement of Condition
At the close of business - June 30, 2020
| ASSETS | ||
| Cash and non-interest bearing balances due from banks | $4,186,000 | |
| Interest-bearing balances | $33,656,000 | |
| Held-to-maturity securities | $2,501,000 | |
| Available-for-sale securities | $79,096,000 | |
| Federal funds sold | $0 | |
| Total Cash Resources | $119,439,000 | |
| Loans | $95,544,000 | ||
| Less: Allowance for loan losses | $1,676,000 | ||
| Loans: Net of allowance | $93,868,000 | ||
| Accrued income | $598,000 | ||
| Bank building, furniture & parking lot | $9,857,000 | ||
| Other assets | $8,675,000 | ||
| Other real estate | $793,000 | ||
| Total Assets | $233,230,000 |
| LIABILITIES | |||
| Deposits | $202,715,000 | ||
| Noninterest-bearing | $63,100,000 | ||
| Interest-bearing | $139,615,000 | ||
| Federal Funds Purchased | $0 | ||
| Other liabilities | $168,000 | ||
| Total Liabilities | $202,883,000 | ||
| EQUITY CAPITAL | |||
| Common stock | $400,000 | ||
| Surplus | $400,000 | ||
| Undivided profit | $25,128,000 | ||
| Net unrealized gains (losses) on available-for-sale securities | $4,419,000 | ||
| Total Equity Capital | $30,347,000 | ||
| Total Liabilities & Equity Capital | |
$233,230,000 | |