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Statement of Condition

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Statement of Condition

At the close of business - June 30,2019
 ASSETS  
 Cash and non-interest bearing balances due from banks       $4,259,000
 Interest-bearing balances  $12,591,000
 Held-to-maturity securities  $15,004,000
 Available-for-sale securities  $65,520,000
 Federal funds sold  $0
 Total Cash Resources $97,374,000

 

Loans $95,242,000
     Less: Allowance for loan losses                         $1,622,000
     Loans: Net of allowance $93,620,000
Accrued income $699,000
Bank building, furniture & parking lot $10,167,000
Other assets $8,482,000
Other real estate $815,000
Total Assets $211,157,000

 

LIABILITIES
Deposits                                                             $184,707,000
     Noninterest-bearing  $53,577,000
     Interest-bearing $131,130,000
Federal Funds Purchased $0
Other liabilities $174,000
 Total Liabilities   $184,881,000

 

EQUITY CAPITAL
Common stock                                                                  $400,000
Surplus  $400,000
Undivided profit  $24,352,000
     Net unrealized gains (losses) on available-for-sale securities $1,124,000
   Total Equity Capital   $26,276,000
   Total Liabilities & Equity Capital  
$211,157,000