Statement of Condition
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Statement of Condition
At the close of business - December 31, 2020
| ASSETS | ||
| Cash and non-interest bearing balances due from banks | $5,530,000 | |
| Interest-bearing balances | $39,494,000 | |
| Held-to-maturity securities | $0 | |
| Available-for-sale securities | $94,648,000 | |
| Federal funds sold | $0 | |
| Total Cash Resources | $139,672,000 | |
| Loans | $89,960,000 | ||
| Less: Allowance for loan losses | $1,709,000 | ||
| Loans: Net of allowance | $88,251,000 | ||
| Accrued income | $599,000 | ||
| Bank building, furniture & parking lot | $9,726,000 | ||
| Other assets | $8,756,000 | ||
| Other real estate | $453,000 | ||
| Total Assets | $247,457,000 |
| LIABILITIES | |||
| Deposits | $216,499,000 | ||
| Noninterest-bearing | $69,923,000 | ||
| Interest-bearing | $146,576,000 | ||
| Federal Funds Purchased | $0 | ||
| Other liabilities | $196,000 | ||
| Total Liabilities | $216,695,000 | ||
| EQUITY CAPITAL | |||
| Common stock | $400,000 | ||
| Surplus | $400,000 | ||
| Undivided profit | $25,244,000 | ||
| Net unrealized gains (losses) on available-for-sale securities | $4,718,000 | ||
| Total Equity Capital | $30,762,000 | ||
| Total Liabilities & Equity Capital | |
$247,457,000 | |