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Statement of Condition

Comparative Statement of Condition

12/31/2015

12/31/2014

CASH AND DUE FROM BANKS $5,198 $8,535
INVESTMENT SECURITIES $33,606 $24,218
FED FUNDS SOLD AND OTHER SHORT-TERM INVESTMENTS $15,363 $7,552
TOTAL LOANS $102,092 $98,212
RESERVE FOR POSSIBLE LOAN LOSSES ($1,212) ($1,251)
BANKING HOUSE AND EQUIPMENT $2,457 $2,563
OTHER ASSETS $1,573 $1,629
TOTAL ASSETS $159,077 $141,458
   
DEMAND DEPOSITS $52,958 $36,467
NOW ACCOUNTS, SAVINGS AND MONEY MARKETS $44,501 $43,847
CERTIFICATES OF DEPOSIT $34,624 $36,301
PUBLIC FUNDS $9,724 $8,826
TOTAL DEPOSITS $141,807 $125,441
OTHER LIABILITIES $1,396 $1,455
TOTAL CAPITAL $15,874 $14,562
TOTAL LIABILITIES AND CAPITAL $159,077 $141,458

All amounts are monthly average daily balances.JN

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