Statement of Condition
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Statement of Condition
At the close of business - September 30, 2021
| ASSETS | ||
| Cash and non-interest bearing balances due from banks | $4,199,000 | |
| Interest-bearing balances | $33,458,000 | |
| Held-to-maturity securities | $0 | |
| Available-for-sale securities | $127,000,000 | |
| Federal funds sold | $0 | |
| Total Cash Resources | $164,657,000 | |
| Loans | $88,005,000 | ||
| Less: Allowance for loan losses | $1,727,000 | ||
| Loans: Net of allowance | $86,278,000 | ||
| Accrued income | $996,000 | ||
| Bank building, furniture & parking lot | $9,499,000 | ||
| Other assets | $8,989,000 | ||
| Other real estate | $171,000 | ||
| Total Assets | $270,590,000 |
| LIABILITIES | |||
| Deposits | $241,339,000 | ||
| Noninterest-bearing | $75,622,000 | ||
| Interest-bearing | $165,717,000 | ||
| Federal Funds Purchased | $0 | ||
| Other liabilities | $223,000 | ||
| Total Liabilities | $241,562,000 | ||
| EQUITY CAPITAL | |||
| Common stock | $400,000 | ||
| Surplus | $400,000 | ||
| Undivided profit | $25,622,000 | ||
| Net unrealized gains (losses) on available-for-sale securities | $2,606,000 | ||
| Total Equity Capital | $29,028,000 | ||
| Total Liabilities & Equity Capital | |
$270,590,000 | |