Grandview Bank
Comparative Statement of Condition |
12/31/2012
|
12/31/2011
|
| CASH AND DUE FROM BANKS |
$2,386 |
2,294 |
| INVESTMENT SECURITIES |
$21,047 |
$18,379 |
| FED FUNDS SOLD AND OTHER SHORT-TERM
INVESTMENTS |
$8,323 |
$6,515 |
| TOTAL LOANS |
$91,259 |
$81,054 |
| RESERVE FOR POSSIBLE LOAN LOSSES |
$(1,117) |
$(975) |
| BANKING HOUSE AND EQUIPMENT |
$2,669 |
$2,796 |
| OTHER ASSETS |
$1,777 |
$1,980 |
| TOTAL ASSETS |
$126,344 |
$112,043 |
|
|
|
| DEMAND DEPOSITS |
$28,928 |
$25,303 |
| NOW ACCOUNTS, SAVINGS AND MONEY
MARKETS |
$38,086 |
$35,158 |
| CERTIFICATES OF DEPOSIT |
$39,212 |
$34,362 |
| PUBLIC FUNDS |
$7,596 |
$5,998 |
|
|
|
| TOTAL DEPOSITS |
$113,822 |
$100,821 |
| OTHER LIABILITIES |
$331 |
$319 |
|
|
|
| TOTAL CAPITAL |
$12,191 |
$10,903 |
|
|
|
| TOTAL LIABILITIES AND CAPITAL |
$126,344 |
$112,043 |
All amounts are monthly average daily balances.JN
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