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Statement of Condition

Dollar Amounts in Thousands

2022

2021

Statement of Condition

Assets

Cash and Due from Banks

251,953

309,084

Federal Funds Sold

-

-

Investments

65,920

24,055

Loans, Net of Reserve

404,682

385,271

Bank Premises, Equipment

22,975

23,100

Other Assets

6,446

7,474

Total Assets

751,976

748,984

Liabilities

Demand Deposits

363,694

349,871

Time Deposits

330,591

342,867

Total Deposits

694,285

692,738

Federal Funds Purchased & Other Borrowings

-

-

Other Liabilities

2,733

1,378

Total Liabilities

697,018

694,116

Shareholders Equity

Capital Stock

1,010

1,010

Surplus

29,931

29,931

Undivided Profits

24,017

23,927

Total Shareholders Equity

54,958

54,868

Total Liabilities & Shareholders Equity

751,976

748,984

 

 

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Weather

Grapevine, Texas
83° F
28° C
Sunny
SSW at 13 mph
0 mm
26%
16 km
1010 mmHg
0%
Sunday
84°
29°
60°
15°
Sunny
SSW at 17 mph
Monday
92°
33°
63°
17°
Sunny
SW at 19 mph
Tuesday
85°
30°
69°
21°
Partly Cloudy
SSW at 19 mph
Wednesday
51°
11°
44°
Partly Cloudy
SE at 21 mph
Thursday
54°
12°
45°
Partly Cloudy
ESE at 10 mph
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