Phone:       254-796-4221
Toll Free:   866-796-4221

Lost / Stolen Debit Cards

Call:  1 (800) 523-4175 

Financials

Last Quarter Financials

At the Close of Business March 31, 2013

      ASSETS      

LIABILITIES       

Loans and Discounts 

$13,508,259.57

   Less Valuation Reserve    

 $243,135.17

Net Loans and Discounts

 $13,265,124.40

U.S. Treasury & Federal

 

   Agency Securities

$13,774,416.09

Other Bonds & Securities 

$11,068,795.05

Bank Premises, Furniture, Fixtures 

 $226,601.83

Other Assets 

$280,805.21

Cash & Due from Banks 

$1,012,967.09

Federal Funds Sold 

$1,140,000.00

Certificate of Deposit 

$1,150,000.00

  

TOTAL

$41,918,709.67

Deposits

$36,854,700.58

Capital Stock    

 $130,000.00

Certified Surplus

 $400,000.00

Undivided Profits

 $4,508,641.25

Other Liabilities

$25,367.84

 

 

       

 

 

 

 

 

 

 

 

 

  

TOTAL

$41,918,709.67

 

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