Grandview Bank
Comparative Statement of Condition |
06/30/10 |
06/30/09 |
| CASH AND DUE FROM BANKS |
$2,280 |
$2,750 |
| INVESTMENT SECURITIES |
$16,000 |
$16,638 |
| FED FUNDS SOLD |
$6,830 |
$6,954 |
| TOTAL LOANS |
$64,096 |
$56,627 |
| RESERVE FOR POSSIBLE LOAN LOSSES |
$(733) |
$(520) |
| BANKING HOUSE AND EQUIPMENT |
$2,925 |
$3,046 |
| OTHER ASSETS |
$ 1,513 |
$1,449 |
| TOTAL ASSETS |
$92,911 |
$86,944 |
|
|
|
| DEMAND DEPOSITS |
$18,980 |
$20,311 |
| NOW ACCOUNTS, SAVINGS AND MONEY
MARKETS |
$31,371 |
$32,644 |
| CERTIFICATES OF DEPOSIT |
$28,246 |
$21,712 |
| PUBLIC FUNDS |
$4,395 |
$3,151 |
|
|
|
| TOTAL DEPOSITS |
$82,992 |
$77,818 |
| OTHER LIABILITIES |
$380 |
$433 |
|
|
|
| TOTAL CAPITAL |
$9,539 |
$8,693 |
|
|
|
| TOTAL LIABILITIES AND CAPITAL |
$92,911 |
$86,944 |
All amounts are monthly average daily balances.
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