As of Close Business December 31, 2017.

 

Assets

December 2017 December 2016
Cash & Due from Banks $74,295,000.00 26.6% $72,477,000.00 26.9%
Bonds & Securities $71,226,000.00 25.5% $75,036,000.00 27.8%
Federal Funds Sold $840,000.00 0.3% $384,000.00 0.1%
Loans and Discounts               $127,897,000.00 45.9% $117,101,000.00 43.4%
Bank House & Fixtures            $2,226,000.00 0.8% $2,404,000.00 0.9%
Other Assets $2,423,000.00 0.9% $2,468,000.00 0.9%
Total $278,907,000.00 100% $269,870,000.00 100%

 

Liabilities

December 2017 December 2016
Non-Interest Bearing Deposits $47,969,000.00 17.2% $43,805,000.00 16.3%
Interest Bearing Deposits $202,606,000.00 72.6% $199,168,000.00 73.8%
Other Liabilities $1,014,000.00 0.4% $1,143,000.00 0.4%
Capital Stock $788,000.00 0.3% $788,000.00 0.3%
Surplus $1,464,000.00 0.5% $1,457,000.00 0.5%
Undivided Profits $25,066,000.00 9.0% $23,509,000.00 8.7%
Total $278,907,000.00 100% $269,870,000.00 100%