Statement of Condition
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Statement of Condition
At the close of business - September 30, 2020
| ASSETS | ||
| Cash and non-interest bearing balances due from banks | $4,628,000 | |
| Interest-bearing balances | $36,005,000 | |
| Held-to-maturity securities | $0 | |
| Available-for-sale securities | $86,235,000 | |
| Federal funds sold | $0 | |
| Total Cash Resources | $126,868,000 | |
| Loans | $96,264,000 | ||
| Less: Allowance for loan losses | $1,694,000 | ||
| Loans: Net of allowance | $94,570,000 | ||
| Accrued income | $853,000 | ||
| Bank building, furniture & parking lot | $9,817,000 | ||
| Other assets | $8,677,000 | ||
| Other real estate | $497,000 | ||
| Total Assets | $241,282,000 |
| LIABILITIES | |||
| Deposits | $210,071,000 | ||
| Noninterest-bearing | $69,688,000 | ||
| Interest-bearing | $140,383,000 | ||
| Federal Funds Purchased | $0 | ||
| Other liabilities | $207,000 | ||
| Total Liabilities | $210,278,000 | ||
| EQUITY CAPITAL | |||
| Common stock | $400,000 | ||
| Surplus | $400,000 | ||
| Undivided profit | $25,182,000 | ||
| Net unrealized gains (losses) on available-for-sale securities | $5,022,000 | ||
| Total Equity Capital | $31,004,000 | ||
| Total Liabilities & Equity Capital | |
$241,282,000 | |