(325) 356-2577

CONDENSED STATEMENT OF CONDITION
AT THE CLOSE OF BUSINESS JUNE 30, 2015

 

ASSETS

Net Loans
102,134,769
Federal Reserve Bank Stock
184,150
Federal Home Loan Bank Stock
143,700
Banking House, Furniture, and Fixtures
5,265,371
Other Assets
8,322,133
 
Cash and Due from Banks
12,441,941
 
Federal Agency Bonds
0
 
Mortgage Backed Securities
138,064,040
 
Collateralized Mortgage Obligations
12,569,161
 
Municipal, School, and Other Bonds
46,835,188
 
Federal Funds Sold
0
 
Goodwill and Other Intangible Assets
3,814,844
 
222,047,307
TOTAL ASSETS
$329,775,297

LIABILITIES & CAPITAL

Capital Stock
900,000
Surplus
5,238,270
Undivided Profits and Reserves
 32,264,814
Unrealized Gain (Loss) in Investment
         Securities Available for Sale
1,723,356
Other Liabilities
1,466,671
DEPOSITS
288,182,186
TOTAL LIABILITIES & CAPITAL
$329,775,297

 

*Growing in community banking since 1889