(325) 356-2577

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

 

ASSETS

Net Loans
100,724,015
Federal Reserve Bank Stock
184,150
Federal Home Loan Bank Stock
143,500
Banking House, Furniture, and Fixtures
5,411,524
Other Assets
8,185,894
 
Cash and Due from Banks
27,555,261
 
Federal Agency Bonds
0
 
Mortgage Backed Securities
133,393,718
 
Collateralized Mortgage Obligations
9,843,149
 
Municipal, School, and Other Bonds
47,238,458
 
Federal Funds Sold
0
 
Goodwill and Other Intangible Assets
3,814,844
 
230,031,324
TOTAL ASSETS
$336,494,513

LIABILITIES & CAPITAL

Capital Stock
900,000
Surplus
5,238,270
Undivided Profits and Reserves
 30,606,565
Unrealized Gain (Loss) in Investment
         Securities Available for Sale
2,598,341
Other Liabilities
1,986,032
DEPOSITS
295,165,305
TOTAL LIABILITIES & CAPITAL
$336,494,513

 

*Growing in community banking since 1889