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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
51° F
11° C
Clear
N at 2 mph
0 mm
44%
16 km
1026 mmHg
0%
Monday
58°
14°
47°
Sunny
NNE at 15 mph
Tuesday
67°
19°
45°
Sunny
S at 12 mph
Wednesday
68°
20°
53°
12°
Partly Cloudy
SSW at 14 mph
Thursday
76°
24°
58°
14°
Patchy rain nearby
SSE at 15 mph
Friday
71°
22°
56°
13°
Cloudy
NE at 11 mph
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