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Statement of Condition

Dollar Amounts in Thousands

2023

2022

Statement of Condition

Assets

Cash and Due from Banks

241,969

251,953

Federal Funds Sold

-

-

Investments

73,614

65,920

Loans, Net of Reserve

441,380

404,682

Bank Premises, Equipment

23,004

22,975

Other Assets

6,985

6,446

Total Assets

786,952

751,976

Liabilities

Demand Deposits

301,757

363,694

Time Deposits

418,359

330,591

Total Deposits

720,116

694,285

Federal Funds Purchased & Other Borrowings

-

-

Other Liabilities

4,568

2,733

Total Liabilities

724,684

697,018

Shareholders Equity

Capital Stock

1,010

1,010

Surplus

29,931

29,931

Undivided Profits

31,327

24,017

Total Shareholders Equity

62,268

54,958

Total Liabilities & Shareholders Equity

786,952

751,976

 

 

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Weather

Grapevine, Texas
91° F
33° C
Sunny
E at 12 mph
0 mm
38%
16 km
1012 mmHg
0%
Friday
95°
35°
76°
24°
Sunny
SE at 10 mph
Saturday
94°
35°
76°
24°
Sunny
SSE at 11 mph
Sunday
92°
33°
77°
25°
Sunny
SSE at 15 mph
Monday
93°
34°
77°
25°
Sunny
SSE at 14 mph
Tuesday
91°
33°
75°
24°
Patchy rain nearby
SSE at 16 mph
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