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Statement of Condition

Dollar Amounts in Thousands

2017

2018

Statement of Condition

Assets

Cash and Due from Banks

7,149

10,108

Federal Funds Sold

-

-

Investments

135,571

106,173

Loans, Net of Reserve

309,140

345,644

Bank Premises, Equipment

23,592

24,304

Other Assets

5,192

5,237

Total Assets

480,644

491,466

Liabilities

Demand Deposits

196,701

196,173

Time Deposits

239,055

248,575

Total Deposits

435,756

444,748

Federal Funds Purchased & Other Borrowings

-

-

Other Liabilities

1,338

1,812

Total Liabilities

437,094

446,560

Shareholders Equity

Capital Stock

1,010

1,010

Surplus

29,931

29,931

Undivided Profits

12,609

13,965

Total Shareholders Equity

43,550

44,906

Total Liabilities & Shareholders Equity

480,644

491,466

 

 

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Weather

Grapevine, Texas
68° F
20° C
Overcast
S at 19 mph
0 mm
57%
16 km
1009 mmHg
100%
Sunday
68°
20°
54°
12°
Partly cloudy
S at 14 mph
Monday
72°
22°
63°
17°
Partly cloudy
SSW at 15 mph
Tuesday
45°
33°
Heavy rain at times
NNE at 11 mph
Wednesday
57°
14°
44°
Partly cloudy
E at 5 mph
Thursday
52°
11°
42°
Partly cloudy
ESE at 6 mph
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