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Comparative Balance Sheet

Comparative Balance Sheet

(Amounts are Average Monthly Balances)

12/31/21

12/31/20

CASH AND DUE FROM BANKS $22,879 $20,097
INVESTMENT SECURITIEs $62,962 $43,846
INTEREST-BEARING BANK BALANCES $0 $0
FED FUNDS SOLD $76,160 $26,632
TOTAL LOANS $219,796 $203,805
RESERVE FOR POSSIBLE LOAN LOSSES ($2,910) ($2,355)
BANKING HOUSE AND EQUIPMENT $6,738 $2,950
OTHER ASSETS $6,324 $5,831
TOTAL ASSETS $391,949 $300,806
   
DEMAND DEPOSITS $164,855 $118,300
NOW ACCOUNTS, SAVINGS AND MONEY MARKETS $125,721 $97,769
CERTIFICATES OF DEPOSIT $48,080 $37,729
PUBLIC FUNDS $10,522 $8,972
TOTAL DEPOSITS $349,178 $262,770
OTHER LIABILITIES $8,923 $8,983
TOTAL CAPITAL $33,848 $29,053
TOTAL LIABILITIES AND CAPITAL $391,949 $300,806

 

All amounts are monthly average daily balances.JN

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