Comparative Balance Sheet
(Amounts are Average Monthly Balances)
| Details | 12/31/2022 | 12/31/2023 |
|---|---|---|
| Cash and due from banks | $31,286 | $27,656 |
| Investment Securities | $73,989 | $72,428 |
| Fed funds sold | $45,826 | $140,825 |
| Total Loans | $301,641 | $355,410 |
| Reserve for possible loan losses | ($3,884) | ($4,693) |
| Banking house and equipment | $7,817 | $7,887 |
| Other assets | $14,069 | $15,439 |
| Total assets | $470,744 | $614,952 |
| Demand Deposits | $198,634 | $278,083 |
| NOW Accounts, Savings and Money Markets | $173,703 | $240,156 |
| Certificates of Deposit | $44,465 | $32,589 |
| Public Funds | $10,174 | $11,022 |
| Total Deposits | $426,976 | $561,850 |
| Other Liabilities | $9,711 | $10,877 |
| Total Capital | $34,057 | $42,225 |
| Total Liabilities and Capital | $470,744 | $614,952 |
All amounts are monthly average daily balances.
*Updated December 2023