Statement of Condition

March 31, 2021

ASSETS  
Cash & Due from Banks $59,477,000
Investment Securities $158,577,000
Loans (net) $311,105,000
Bank Premises and Equipment $5,014,000
Other Assets $112,915,000
TOTAL ASSETS $547,088,000

 

LIABILITIES AND EQUITY CAPITAL  
Deposits $467,329,000
Other Liabilities $1,080,000
TOTAL LIABILITIES $468,409,000
Capital Stock and Surplus $30,000,000
Retained Earnings & Other Capital $48,679,000
TOTAL EQUITY CAPITAL $78,679,000
TOTAL LIABILITIES AND EQUITY CAPITAL $547,088,000

 

BOARD OF DIRECTORS

Golda Lacy Brown

Kokernot 06 Ranch

Tate Christensen

Barsh Construction, Inc.

Cecil Dunham

Retired Banker / First Baptist Church Waco

David Horner

Retired Banker / Brazos Education Foundation

Kenneth Howington

Retired Banker / Investments

Floyd Jensen, Jr.

Investments

Stewart R. Kelly

Kelly, Realtors

Thomas L. Lacy

Investments

William David Lacy

President & CEO

Claude R. Lindsey

Lindsey Contractors, Inc

Michael D. Morrison

Baylor University Law School

 

Bruce Price

Retired Banker / Investments

W. Robert Williams

Retired Banker / Investments