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Comparative Balance Sheet

Comparative Balance Sheet

(Amounts are Average Monthly Balances)

6/30/2019

6/30/2018

CASH AND DUE FROM BANKS $12.937 $20,794
INVESTMENT SECURITIEs $54,237 $58,629
INTEREST-BEARING BANK BALANCES $0 $0
FED FUNDS SOLD $7,215 $12,712
TOTAL LOANS $139,568 $112,452
RESERVE FOR POSSIBLE LOAN LOSSES ($1,524) ($1,349)
BANKING HOUSE AND EQUIPMENT $2,934 $2,538
OTHER ASSETS $5,533 $2,422
TOTAL ASSETS $220,900 $208,198
   
DEMAND DEPOSITS $74,501 $73,046
NOW ACCOUNTS, SAVINGS AND MONEY MARKETS $87,531 $81,183
CERTIFICATES OF DEPOSIT $27,495 $26,520
PUBLIC FUNDS $9,436 $9,454
TOTAL DEPOSITS $198,963 $190,203
OTHER LIABILITIES $395 $1,352
TOTAL CAPITAL $21,542 $16,643
TOTAL LIABILITIES AND CAPITAL $220,900 $208,198

 

All amounts are monthly average daily balances.JN

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