Statement of Condition

September 30, 2020

ASSETS  
Cash & Due from Banks $35,523,000
Investment Securities $132,258,000
Loans (net) $340,176,000
Bank Premises and Equipment $4,931,000
Other Assets $12,531,000
TOTAL ASSETS $525,419,000

 

LIABILITIES AND EQUITY CAPITAL  
Deposits $445,802,000
Other Liabilities $2,034,000
TOTAL LIABILITIES $447,836,000
Capital Stock and Surplus $30,000,000
Retained Earnings $47,583,000
TOTAL EQUITY CAPITAL $77,583,000
TOTAL LIABILITIES AND EQUITY CAPITAL $525,419,000

 

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