Statement of Condition
As of December 31, 2019
Assets
Details | 2018 | 2019 |
Cash & Due from Depository Institutions
|
7,203,496
|
4,702,673
|
Securities
|
19,876,966
|
18,531,729
|
Federal Funds Sold
|
2,075,000
|
9,250,000
|
Loans Lease Financing Receivables
|
33,866,677
|
29,137,984
|
Less: Allowance for Loan & Lease Losses
|
(750,394)
|
(899,422)
|
Net Loans & Leases
|
33,116,284
|
28,238,562
|
Premises & Fixed Assets
|
803,807
|
752,753
|
Other Real Estate Owned
|
855,308
|
660,938
|
Other Assets
|
2,210,184
|
1,948,854
|
TOTAL ASSETS
|
66,141,045
|
64,085,509
|
Liabilities
Details | 2018 | 2019 |
Deposits
|
58,353,045
|
55,380,589
|
Federal Funds Purchased
|
0 |
0
|
Other Borrowed Money
|
0
|
0
|
Other Liabilities
|
28,207
|
168,091
|
TOTAL LIABILITIES
|
58,381,252
|
55,548,679
|
Equity Capital
Details | 2018 | 2019 |
Common Stock
|
600,000
|
600,000
|
Surplus
|
3,550,000
|
3,550,000
|
Undivided Profits
|
3,609,793
|
4,386,830
|
TOTAL EQUITY CAPITAL
|
7,759,793
|
8,536,830
|
TOTAL LIABILITIES & EQUITY CAPITAL
| 66,141,045 | 64,085,509 |
|