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Comparative Balance Sheet

Comparative Balance Sheet

(Amounts are Average Monthly Balances)

06/30/21

06/30/20

CASH AND DUE FROM BANKS $22,746 $17,347
INVESTMENT SECURITIEs $49,806 $46,167
INTEREST-BEARING BANK BALANCES $0 $0
FED FUNDS SOLD $83,104 $26,807
TOTAL LOANS $206,535 $191,505
RESERVE FOR POSSIBLE LOAN LOSSES ($2,573) ($2,114)
BANKING HOUSE AND EQUIPMENT $2,954 $2,888
OTHER ASSETS $5,866 $5,737
TOTAL ASSETS $368,438 $288,337
   
DEMAND DEPOSITS $146,442 $106,653
NOW ACCOUNTS, SAVINGS AND MONEY MARKETS $125,063 $96,130
CERTIFICATES OF DEPOSIT $45,922 $45,772
PUBLIC FUNDS $9,977 $9,605
TOTAL DEPOSITS $327,404 $258,160
OTHER LIABILITIES $9,375 $3,109
TOTAL CAPITAL $31,659 $27.068
TOTAL LIABILITIES AND CAPITAL $368,438 $288,337

 

All amounts are monthly average daily balances.JN

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