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Statement of Condition

Comparative Statement of Condition

6/30/2014

6/30/2013

CASH AND DUE FROM BANKS $6,972 $3,652
INVESTMENT SECURITIES $24,200 $20,393
FED FUNDS SOLD AND OTHER SHORT-TERM INVESTMENTS $2,737 $11,436
TOTAL LOANS $96,364 $92,776
RESERVE FOR POSSIBLE LOAN LOSSES ($1,214) ($1,145)
BANKING HOUSE AND EQUIPMENT $2,517 $2,612
OTHER ASSETS $1,656 $1,067
TOTAL ASSETS $133,232 $130,791
   
DEMAND DEPOSITS $32,781 $30,200
NOW ACCOUNTS, SAVINGS AND MONEY MARKETS $40,566 $37,629
CERTIFICATES OF DEPOSIT $36,123 $41,209
PUBLIC FUNDS $8,464 $8,866
TOTAL DEPOSITS $117,934 $117,904
OTHER LIABILITIES $1,478 $268
TOTAL CAPITAL $13,820 $12,619
TOTAL LIABILITIES AND CAPITAL $133,232 $130,791

All amounts are monthly average daily balances.JN

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