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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
53° F
12° C
Clear
WNW at 11 mph
0 mm
28%
16 km
1019 mmHg
0%
Monday
56°
13°
38°
Partly cloudy
WNW at 12 mph
Tuesday
56°
13°
36°
Partly cloudy
WSW at 7 mph
Wednesday
59°
15°
38°
Partly cloudy
WNW at 4 mph
Thursday
59°
15°
45°
Partly cloudy
S at 10 mph
Friday
59°
15°
52°
11°
Patchy rain possible
S at 13 mph
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