(325) 356-2577

CONDENSED STATEMENT OF CONDITION
AT THE CLOSE OF BUSINESS March 31, 2016

 

ASSETS

Net Loans
108,229,492
Federal Reserve Bank Stock
184,150
Federal Home Loan Bank Stock
144,000
Banking House, Furniture, and Fixtures
5,769,875
Other Assets
8,408,495
 
Cash and Due from Banks
9,140,801
 
Federal Agency Bonds
0
 
Mortgage Backed Securities
132,348,040
 
Collateralized Mortgage Obligations
9,407,641
 
Municipal, School, and Other Bonds
53,808,455
 
Federal Funds Sold
0
 
Goodwill and Other Intangible Assets
3,814,844
 
216,928,276
TOTAL ASSETS
$331,255,793

LIABILITIES & CAPITAL

Capital Stock
900,000
Surplus
5,238,270
Undivided Profits and Reserves
 33,097,737
Unrealized Gain (Loss) in Investment
         Securities Available for Sale
1,911,237
Other Liabilities
1,731,769
DEPOSITS
288,376,780
TOTAL LIABILITIES & CAPITAL
$331,255,793

 

*Growing in community banking since 1889