As of Close Business March 31, 2019.

 

Assets

March 2019 % March 2018 %
Cash & Due from Banks $76,608,000.00 26.5% $73,040,000.00 26.7%
Bonds & Securities $79,572,000.00 27.5% $69,165,000.00 25.2%
Federal Funds Sold $2,719,000.00 0.9% $723,000.00 0.3%
Loans and Discounts               $125,673,000.00 43.5% $126,123,000.00 46.1%
Bank House & Fixtures            $2,107,000.00 0.7% $2,177,000.00 0.8%
Other Assets $2,512,000.00 0.9% $2,542,000.00 0.9%
Total $289,191,000.00 100% $273,770,000.00 100%

 

Liabilities

March 2019 % March 2018 %
Non-Interest Bearing Deposits $50,436,000.00 17.4% $40,580,000.00 14.8%
Interest Bearing Deposits $208,358,000.00 72.0% $205,128,000.00 74.9%
Other Liabilities $1,105,000.00 0.4% $1,050,000.00 0.4%
Capital Stock $788,000.00 0.3% $788,000.00 0.3%
Surplus $1,466,000.00 0.5% $1,464,000.00 0.5%
Undivided Profits $27,038,000.00 9.4% $24,760,000.00 9.1%
Total $289,191,000.00 100% $273,770,000.00 100%