As of Close Business March 31, 2018.

 

Assets

March 2018 March 2017
Cash & Due from Banks $73,040,000.00 26.7% $71,902,000.00 26.0%
Bonds & Securities $69,165,000.00 25.2% $73,334,000.00 26.6%
Federal Funds Sold $723,000.00 0.3% $2,618,000.00 0.9%
Loans and Discounts               $126,123,000.00 46.1% $123,572,000.00 44.8%
Bank House & Fixtures            $2,177,000.00 0.8% $2,340,000.00 0.9%
Other Assets $2,542,000.00 0.9% $2,286,000.00 0.8%
Total $273,770,000.00 100% $276,052,000.00 100%

 

Liabilities

March 2018 March 2017
Non-Interest Bearing Deposits $40,580,000.00 14.8% $44,323,000.00 16.1%
Interest Bearing Deposits $205,128,000.00 74.9% $204,088,000.00 73.9%
Other Liabilities $1,050,000.00 0.4% $1,183,000.00 0.4%
Capital Stock $788,000.00 0.3% $788,000.00 0.3%
Surplus $1,464,000.00 0.5% $1,460,000.00 0.5%
Undivided Profits $24,760,000.00 9.1% $24,210,000.00 8.8%
Total $273,770,000.00 100% $276,052,000.00 100%