Both the Kemp and Seven Points lobbies are open during normal hours. Please continue to use the drive-thru whenever possible and wear a mask if you need to come inside.
Cash and Due from Banks | $14,317,000 |
---|---|
US Gov't/Agency Securities | $29,982,000 |
Municipal Securities | $18,854,000 |
Unrealized Gains or Losses on Securities | $-90,000 |
Fed Funds Sold | $9,008,000 |
Net Loans | $55,572,000 |
Federal Reserve & TIB Bank Stock | $288,000 |
Banking Houses / Fixed Assets | $3,913,000 |
Other Real Estate | $0 |
Goodwill / Intagible Assets | $1,635,000 |
Interest and Other Receivables | $2,363,000 |
Total Assets | $135,842,000 |
Deposits | $122,516,000 |
---|---|
Interest and Other Payables | $338,000 |
Capital Stock | $1,020,000 |
Surplus | $8,261,000 |
Other Comprehensive Income | $-9,000 |
Unrealized Gains or Losses on Securities | $-72,000 |
Undivided Profits | $3,788,000 |
Total Capital and Liabilities | $135,842,000 |
Statement of Condition as of December 31, 2021