Phone:       254-796-4221
24 Hour:     254-796-2406
Toll Free:   800-516-8353 

Financials

Last Quarter Financials

At the Close of Business June 30, 2010

      ASSETS      

LIABILITIES       

Loans and Discounts 

$14,369,269.43

   Less Valuation Reserve    

 $245,833.05

Net Loans and Discounts

 $14,123,436.38

U.S. Treasury & Federal 
   Agency Securities

$7,699,979.11

Other Bonds & Securities 

$8,232,990.15

Bank Premises, Furniture, Fixtures 

 $345,067.73

Other Assets 

$386,627.54

Cash & Due from Banks 

$1,144,228.38

Federal Funds Sold 

 

Certificate of Deposit 

$4,847,000.00

  

TOTAL

$36,779,329.29

Deposits

$32,817,914.54

Capital Stock    

 $130,000.00

Certified Surplus

 $400,000.00

Undivided Profits

 $3,387,112.11

Other Liabilities

$44,302.64

 

 

       

 

 

 

 

 

 

 

 

 

  

TOTAL

$36,779,329.29

 

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