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Statement of Condition

Dollar Amounts in Thousands

2015

2016

Statement of Condition

Assets

Cash and Due from Banks

8,177

9,142

Federal Funds Sold

-

-

Investments

75,995

90,745

Loans, Net of Reserve

305,096

314,987

Bank Premises, Equipment

23,708

22,771

Other Assets

4,445

5,231

Total Assets

417,421

442,876

Liabilities

Demand Deposits

177,658

181,606

Time Deposits

201,808

218,436

Total Deposits

379,466

400,042

Federal Funds Purchased & Other Borrowings

-

-

Other Liabilities

648

837

Total Liabilities

380,114

400,879

Shareholders Equity

Capital Stock

1,010

1,010

Surplus

24,931

29,931

Undivided Profits

11,366

11,056

Total Shareholders Equity

37,307

41,997

Total Liabilities & Shareholders Equity

417,421

442,876

 

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Weather

Grapevine, Texas
50° F
10° C
Partly cloudy
E at 8 mph
0 mm
68%
16 km
1024 mmHg
75%
Friday
65°
18°
52°
11°
Partly cloudy
ESE at 12 mph
Saturday
61°
16°
50°
10°
Moderate or heavy rain shower
SSE at 11 mph
Sunday
67°
19°
49°
Moderate rain at times
WNW at 14 mph
Monday
74°
23°
52°
11°
Partly cloudy
S at 9 mph
Tuesday
77°
25°
59°
15°
Partly cloudy
ESE at 5 mph
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