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Comparative Balance Sheet

Comparative Balance Sheet

(Amounts are Average Monthly Balances)

12/31/20

12/31/19

CASH AND DUE FROM BANKS $30,660 $24,006
INVESTMENT SECURITIEs $43,846 $51,262
INTEREST-BEARING BANK BALANCES $0 $0
FED FUNDS SOLD $16,069 $7,197
TOTAL LOANS $203,805 $165,098
RESERVE FOR POSSIBLE LOAN LOSSES ($2,355) ($1,682)
BANKING HOUSE AND EQUIPMENT $2,950 $2,896
OTHER ASSETS $5,831 $5,944
TOTAL ASSETS $300,806 $254,721
   
DEMAND DEPOSITS $118,300 $95,628
NOW ACCOUNTS, SAVINGS AND MONEY MARKETS $97,769 $85,173
CERTIFICATES OF DEPOSIT $37,729 $40,172
PUBLIC FUNDS $8,972 $9,174
TOTAL DEPOSITS $262,770 $230,147
OTHER LIABILITIES $8,983 $426
TOTAL CAPITAL $29,053 $24,148
TOTAL LIABILITIES AND CAPITAL $300,806 $254.721

 

All amounts are monthly average daily balances.JN

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