Statement of Condition
June 30, 2020
| ASSETS | |
|---|---|
| Cash & Due from Banks | $62,415,000 |
| Investment Securities | $121,299,000 |
| Loans (net) | $342,207,000 |
| Bank Premises and Equipment | $4,940,000 |
| Other Assets | $13,114,000 |
| TOTAL ASSETS | $543,975,000 |
| LIABILITIES AND EQUITY CAPITAL | |
|---|---|
| Deposits | $443,875,000 |
| Other Liabilities | $23,725,000 |
| TOTAL LIABILITIES | $467,600,000 |
| Capital Stock and Surplus | $30,000,000 |
| Retained Earnings | $46,375,000 |
| TOTAL EQUITY CAPITAL | $46,375,000 |
| TOTAL LIABILITIES AND EQUITY CAPITAL | $543,975,000 |
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 |
|