Phone: 903.693.6606 24 Hour Touch Tone Banking: 903.693.9150 110 W. Panola Street, Carthage, Texas
Statement of Condition
March 31, 2012 |
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ASSETS |
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| Cash & Due from Banks | $ 10,195,649.00 | |
| Investment Securities | ||
| U. S. Government & Government Agencies | 178,211,059.00 | |
| State & Political Subdivisions | 44,031,219.00 | |
| Other Securities | 49,352,170.00 | |
| Federal Funds Sold | 870,000.00 | |
| Loans (Net) | 150,180,697.00 | |
| Bank Premises, Furniture and Equipment | 3,488,329.00 | |
| Other Assets | 10,998,509.00 | |
| Total Assets | $ 447,327,632.00 | |
LIABILITIES AND CAPITAL ACCOUNTS |
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| Deposits | $ 377,275,141.00 | |
| Other Liabilities | 3,934,527.00 | |
| Total Liabilities | $ 381,209,668.00 | |
| Capital Stock | $ 2,400,000.00 | |
| Surplus: Certified | 11,600,000.00 | |
| Undivided Profits | 52,117,964.00 | |
| Total Capital Accounts | 66,117,964.00 | |
| Total Liabilities & Capital Accounts | $ 447,327,632.00 | |