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Statement of Condition

Comparative Statement of Condition

6/30/2015

6/30/2014

CASH AND DUE FROM BANKS $6,487 $6,972
INVESTMENT SECURITIES $28,706 $24,200
FED FUNDS SOLD AND OTHER SHORT-TERM INVESTMENTS $17,550 $2,737
TOTAL LOANS $99,802 $96,364
RESERVE FOR POSSIBLE LOAN LOSSES ($1,228) ($1,214)
BANKING HOUSE AND EQUIPMENT $2,497 $2,517
OTHER ASSETS $1,552 $1,656
TOTAL ASSETS $155,366 $133,232
   
DEMAND DEPOSITS $49,892 $32,781
NOW ACCOUNTS, SAVINGS AND MONEY MARKETS $43,742 $40,566
CERTIFICATES OF DEPOSIT $35,449 $36,123
PUBLIC FUNDS $9,624 $8,464
TOTAL DEPOSITS $138,707 $117,934
OTHER LIABILITIES $1,460 $1,478
TOTAL CAPITAL $15,199 $13,820
TOTAL LIABILITIES AND CAPITAL $155,366 $133,232

All amounts are monthly average daily balances.JN

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