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Statement of Condition

 

 Close of Business September 30, 2022

 

Resources

This is a table of resources the bank has.
Cash and Due From Banks

$14,707,068.55

U.S. Government Securities

$14,824,203.40

Securities of Federal Agencies

$12,490,318.14

Other Bonds & Securities

$1,411,642.66

Diff. Book Val/Fair Val. Sec

(985,868.18)

Federal Funds Sold

$0.00

Loans & Discount (Net)

$30,394,628.59

Banking House, Furniture & Fixtures

$263,793.81

Stock in Federal Reserve Bank

$30,000.00

TIB Stock

$208,837.71

Other Resources

$320,948.03

Total

$73,665,572.71​​​​​​​

 

Liabilities

This is a table with information about the Liabilities the bank has
Capital Stock

$200,000.00

Surplus

$200,000.00

Reserves

$600,000.00

Undivided Profits

$7,011,183.65

Unrealized Gains/Losses on Securities

($985,868.18)

Deposits

$66,585,421.25

Other Liabilities

$54,835.99

Total

$73,665,572.71​​​​​​​

 

Directors

ROBT. R. SCOTT, JR
Chairman

PRESNALL C. CAGE

CHRISTOPHER ALLEN FUNK

JOHN FUNK

ROBERT NOLL FUNK

ANNA SCOTT KIBBE

AMY SCOTT MARTIN

SCOTT KIBBE MCCORD

MARY ANN NOLL FUNK

Officers

CHRISTOPHER A. FUNK
President/CEO

JOHN FUNK
Executive Vice President

ERICELDA DELEON
Vice President & Cashier

JESUS V. LOPEZ, JR.
Information Systems Officer

NORA P. MORENO
Assistant Vice President

CAREY RODRIGUEZ
Assistant Vice President

CORINA RODRIGUEZ
Assistant Cashier

CRISELDA R. TREVINO
Assistant Cashier

NOELA ARREDONDO
Vice President

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