Two businesspeople shaking hands

Statement of Condition

Comparative Balance Sheet

(Amounts are Average Monthly Balances)

Details 06/30/2022 06/30/2023
Cash and due from banks $23,315 $31,614
Investment Securities $65,291 $75,197



Fed funds sold $74,570 $48,523
Total Loans $272,240 $321,570
Reserve for possible loan losses ($3,419) ($4,216)
Banking house and equipment $7,720 $7,933
Other assets $7,977 $15,023
Total assets $447,694 $495,644
Demand Deposits $193,186 $188,733
NOW Accounts, Savings and Money Markets $155,354 $213,003
Certificates of Deposit $46,518 $33,239
Public Funds $11,173 $11,643
Total Deposits $406,231 $446,618
Other Liabilities $9,233 $10,469
Total Capital $32,230 $38,557
Total Liabilities and Capital $447,694 $495,644

All amounts are monthly average daily balances.

*Updated December 2022