(325) 356-2577

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

 

ASSETS

Net Loans
98,443,167
Federal Reserve Bank Stock
184,150
Federal Home Loan Bank Stock
143,400
Banking House, Furniture, and Fixtures
5,522,375
Other Assets
7,777,948
 
Cash and Due from Banks
15,562,304
 
Federal Agency Bonds
0
 
Mortgage Backed Securities
130,014,025
 
Collateralized Mortgage Obligations
10,779,235
 
Municipal, School, and Other Bonds
44,752,999
 
Federal Funds Sold
0
 
Goodwill and Other Intangible Assets
3,814,844
 
212,701,355
TOTAL ASSETS
$316,994,447

LIABILITIES & CAPITAL

Capital Stock
900,000
Surplus
5,238,270
Undivided Profits and Reserves
 31,633,286
Unrealized Gain (Loss) in Investment
         Securities Available for Sale
2,079,670
Other Liabilities
1,588,451
DEPOSITS
275,554,770
TOTAL LIABILITIES & CAPITAL
$316,994,447

 

*Growing in community banking since 1889