(325) 356-2577

CONDENSED STATEMENT OF CONDITION
AT THE CLOSE OF BUSINESS JUNE 30, 2014

 

ASSETS

Net Loans
104,326,491
Federal Reserve Bank Stock
184,150
Federal Home Loan Bank Stock
143,300
Banking House, Furniture, and Fixtures
5,413,819
Other Assets
8,151,542
 
Cash and Due from Banks
14,690,649
 
Federal Agency Bonds
0
 
Mortgage Backed Securities
123,919,914
 
Collateralized Mortgage Obligations
9,687,852
 
Municipal, School, and Other Bonds
44,719,321
 
Federal Funds Sold
0
 
Goodwill and Other Intangible Assets
3,848,354
 
205,017,632
TOTAL ASSETS
$315,085,392

LIABILITIES & CAPITAL

Capital Stock
900,000
Surplus
5,238,270
Undivided Profits and Reserves
 30,950,316
Unrealized Gain (Loss) in Investment
         Securities Available for Sale
2,284,171
Other Liabilities
1,487,330
DEPOSITS
274,225,305
TOTAL LIABILITIES & CAPITAL
$315,085,392

 

*Growing in community banking since 1889