As of Close Business March 31, 2017.

 

Assets

March 2017 March 2016
Cash & Due from Banks $71,902,000.00 26.0% $69,705,000.00 26.4%
Bonds & Securities $73,334,000.00 26.6% $68,157,000.00 25.8%
Federal Funds Sold $2,618,000.00 0.9% $1,331,000.00 0.5%
Loans and Discounts               $123,572,000.00 44.8% $119,637,000.00 45.4%
Bank House & Fixtures            $2,340,000.00 0.9% $2,599,000.00 1.0%
Other Assets $2,286,000.00 0.8% $2,318,000.00 0.9%
Total $276,052,000.00 100% $263,747,000.00 100%

 

Liabilities

March 2017 March 2016
Non-Interest Bearing Deposits $44,323,000.00 16.1% $34,321,000.00 13.0%
Interest Bearing Deposits $204,088,000.00 73.9% $194,677,000.00 73.8%
Other Liabilities $1,183,000.00 0.4% $8,549,000.00 3.2%
Capital Stock $788,000.00 0.3% $788,000.00 0.3%
Surplus $1,460,000.00 0.5% $1,457,000.00 0.6%
Undivided Profits $24,210,000.00 8.8% $23,955,000.00 9.1%
Total $276,052,000.00 100% $263,747,000.00 100%