(325) 356-2577

CONDENSED STATEMENT OF CONDITION
AT THE CLOSE OF BUSINESS DECEMBER 31, 2013

 

ASSETS

Net Loans
103,686,249
Federal Reserve Bank Stock
184,150
Federal Home Loan Bank Stock
143,200
Banking House, Furniture, and Fixtures
4,410,861
Other Assets
7,826,570
 
Cash and Due from Banks
20,828,004
 
Federal Agency Bonds
0
 
Mortgage Backed Securities
114,139,690
 
Collateralized Mortgage Obligations
11,357,570
 
Municipal, School, and Other Bonds
42,717,181
 
Federal Funds Sold
0
 
Goodwill and Other Intangible Assets
3,948,885
 
200,817,900
TOTAL ASSETS
$309,242,360

LIABILITIES & CAPITAL

Capital Stock
900,000
Surplus
5,238,270
Undivided Profits and Reserves
 29,204,640
Unrealized Gain (Loss) in Investment
         Securities Available for Sale
811,029
Other Liabilities
894,524
DEPOSITS
272,193,897
TOTAL LIABILITIES & CAPITAL
$309,242,360

 

*Growing in community banking since 1889