Statement of Condition Minimize

First National Bank Weatherford September 30, 2015

ASSETS
Cash and Due from Banks $7,468,348.00
Securities $2,251,540.00
Loans $178,134,976.00
Premises / Fixed Assets $2,810,704.00
Other Real Estate $1,414,864.00
Fed Funds Sold $9,841,871.00
Other assets $5,116,485.00
Total Assets $207,038,788.00
 
 
LIABILITIES & CAPITAL
Deposits $184,449,339.00
Other Liabilities $3,084,854.00
Total Liablities $187,534,193.00
Capital Stock $500,000.00
Certified Surplus $2,000,000.00
Undivided Profits $17,004,595.00
Total Capital $19,504,595.00
Total Liabilities & Capital $207,038,788.00
 
 
 
 
 
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