Statement of Condition

April 17, 2014

Assets


Cash and Demand Balances Due from Banks
$15,277,866
Interest-Bearing Balances Due from Banks
4,008,866
Federal Funds Sold
7,860,000
Certificates of Deposit
0
Investments
Held to Maturity
0
Available for Sale
340,683,692
Loans
Total Loans
$451,190,388
Less: Loan Loss Reserve
8,171,959
Less: Unearned Interest Collected
0
Loans, Net
443,018,429
Bank Premises and Equipment
10,576,920
Other Assets
26,110,519
Total Assets
$847,536,293

Liabilities and Shareholders' Equity


Noninterest-bearing Deposits
$148,944,185
Interest-bearing Deposits
604,889,507
Total Deposits
753,833,693
Other Borrowed Money
0
Other Liabilities
12,311,988
Total Liabilities
766,145,681

Shareholders Equity


Common Stock
1,000,000
Surplus
10,562,178
Undivided Profits
67,717,658
Net unrealized holdings gains (losses) on available-for-sale securities
2,110,776
Total Shareholders' Equity
81,390,611
Total Liabilities and Shareholders' Equity
$847,536,293

© 2013 Lubbock National Bank. Member FDIC | Lubbock National Bank is an Equal Housing Lender | Equal Housing Lender