(325) 356-2577

CONDENSED STATEMENT OF CONDITION
AT THE CLOSE OF BUSINESS MARCH 31, 2015

 

ASSETS

Net Loans
103,034,752
Federal Reserve Bank Stock
184,150
Federal Home Loan Bank Stock
143,600
Banking House, Furniture, and Fixtures
5,350,411
Other Assets
7,963,089
 
Cash and Due from Banks
16,739,803
 
Federal Agency Bonds
0
 
Mortgage Backed Securities
145,365,492
 
Collateralized Mortgage Obligations
13,820,601
 
Municipal, School, and Other Bonds
46,601,226
 
Federal Funds Sold
0
 
Goodwill and Other Intangible Assets
3,814,844
 
234,305,055
TOTAL ASSETS
$343,017,968

LIABILITIES & CAPITAL

Capital Stock
900,000
Surplus
5,238,270
Undivided Profits and Reserves
 31,370,728
Unrealized Gain (Loss) in Investment
         Securities Available for Sale
2,617,568
Other Liabilities
1,918,410
DEPOSITS
300,972,992
TOTAL LIABILITIES & CAPITAL
$343,017,968

 

*Growing in community banking since 1889