(325) 356-2577

CONDENSED STATEMENT OF CONDITION
AT THE CLOSE OF BUSINESS MARCH 31, 2014

 

ASSETS

Net Loans
105,542,491
Federal Reserve Bank Stock
184,150
Federal Home Loan Bank Stock
143,200
Banking House, Furniture, and Fixtures
4,876,029
Other Assets
7,614,321
 
Cash and Due from Banks
15,205,348
 
Federal Agency Bonds
0
 
Mortgage Backed Securities
122,944,694
 
Collateralized Mortgage Obligations
10,541,769
 
Municipal, School, and Other Bonds
44,278,505
 
Federal Funds Sold
0
 
Goodwill and Other Intangible Assets
3,898,620
 
204,483,257
TOTAL ASSETS
$315,229,127

LIABILITIES & CAPITAL

Capital Stock
900,000
Surplus
5,238,270
Undivided Profits and Reserves
 29,983,237
Unrealized Gain (Loss) in Investment
         Securities Available for Sale
1,272,920
Other Liabilities
1,104,090
DEPOSITS
276,730,610
TOTAL LIABILITIES & CAPITAL
$315,229,127

 

*Growing in community banking since 1889