903.693.6606 | Voice Banking: 903.693.9150
110 W. Panola Street, Carthage, Texas 75633
March 31, 2013 |
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ASSETS |
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| Cash & Due from Banks |
$ 10,280,807.00 |
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| Investment Securities | ||
| U. S. Government & Government Agencies | 148,698,408.00 | |
| State & Political Subdivisions | 49,945,109.00 | |
| Other Securities | 74,420,422.00 | |
| Federal Funds Sold | 200,000.00 | |
| Loans (Net) | 158,245,505.00 | |
| Bank Premises, Furniture and Equipment | 3,294,208.00 | |
| Other Assets | 12,170,186.00 | |
| Total Assets | $ 457,254,645.00 | |
LIABILITIES AND CAPITAL ACCOUNTS |
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| Deposits | $ 381,268,165.00 | |
| Other Liabilities | 5,784,646.00 | |
| Total Liabilities | $ 387,052,811.00 | |
| Capital Stock | $ 2,400,000.00 | |
| Surplus: Certified | 11,600,000.00 | |
| Undivided Profits | 56,201,834.00 | |
| Total Capital Accounts | 70,201,834.00 | |
| Total Liabilities & Capital Accounts | $ 457,254,645.00 | |