As of Close Business March 31, 2021.

 

Assets

March 2021 % March 2020 %
Cash & Due from Banks $142,458,000.00 36.2% $81,360,000.00 26.3%
Bonds & Securities $104,622,000.00 26.6% $89,202,000.00 28.9%
Federal Funds Sold $1,689,000.00 0.4% $2,200,000.00 0.7%
Loans and Discounts               $139,502,000.00 35.5% $131,087,000.00 42.5%
Bank House & Fixtures            $2,059,000.00 0.5% $2,196,000.00 0.7%
Other Assets $3,075,000.00 0.8% $2,730,000.00 0.9%
Total $393,405,000.00 100% $308,775,000.00 100%

 

Liabilities

March 2021 % March 2020 %
Non-Interest Bearing Deposits $94,128,000.00 23.9% $51,425,000.00 16.6%
Interest Bearing Deposits $262,756,000.00 66.8% $223,360,000.00 72.3%
Other Liabilities $639,000.00 0.2% $1,183,000.00 0.4%
Capital Stock $788,000.00 0.2% $788,000.00 0.3%
Surplus $1,470,000.00 0.4% $1,470,000.00 0.5%
Undivided Profits $33,624,000.00 8.5% $30,549,000.00 9.9%
Total $393,405,000.00 100% $308,775,000.00 100%