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Comparative Balance Sheet

Comparative Balance Sheet

(Amounts are Average Monthly Balances)

6/30/2018

6/30/2017

CASH AND DUE FROM BANKS $20,794 $8,214
INVESTMENT SECURITIEs $58,629 $52,079
INTEREST-BEARING BANK BALANCES $0 $0
FED FUNDS SOLD $12,712 $12,712
TOTAL LOANS $112,452 $105,484
RESERVE FOR POSSIBLE LOAN LOSSES ($1,349) ($1,202)
BANKING HOUSE AND EQUIPMENT $2,538 $2,350
OTHER ASSETS $2,422 $1,989
TOTAL ASSETS $208,198 $181,086
   
DEMAND DEPOSITS $73,046 $71,113
NOW ACCOUNTS, SAVINGS AND MONEY MARKETS $81,183 $49,661
CERTIFICATES OF DEPOSIT $26,520 $30,938
PUBLIC FUNDS $9,454 $10,492
TOTAL DEPOSITS $190,203 $162,224
OTHER LIABILITIES $1,352 $1,262
TOTAL CAPITAL $16,643 $17,600
TOTAL LIABILITIES AND CAPITAL $208,198 $181,086

 

All amounts are monthly average daily balances.JN

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