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Comparative Balance Sheet

Comparative Balance Sheet

(Amounts are Average Monthly Balances)

6/30/2022

6/30/2021

CASH AND DUE FROM BANKS $23,315 $22,746
INVESTMENT SECURITIEs $65,291 $49,806
INTEREST-BEARING BANK BALANCES $0 $0
FED FUNDS SOLD $74,570 $83,104
TOTAL LOANS $272,240 $206,535
RESERVE FOR POSSIBLE LOAN LOSSES ($3,419) ($2,573)
BANKING HOUSE AND EQUIPMENT $7,720 $2,954
OTHER ASSETS $7,977 $5,866
TOTAL ASSETS $447,694 $368,438
   
DEMAND DEPOSITS $193,186 $146,442
NOW ACCOUNTS, SAVINGS AND MONEY MARKETS $155,354 $125,063
CERTIFICATES OF DEPOSIT $46,518 $45,922
PUBLIC FUNDS $11,173 $9,977
TOTAL DEPOSITS $406,231 $327,404
OTHER LIABILITIES $9,233 $9,375
TOTAL CAPITAL $32,230 $31,659
TOTAL LIABILITIES AND CAPITAL $447,694 $368,438

 

All amounts are monthly average daily balances.JN

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