Statement of Condition

Close of Business September 30, 2024

Resources

This is a table of resources the bank has.
Cash and Due From Banks	$28,033,132.93
U.S. Government Securities	$9,450,500.25
Securities of Federal Agencies	$9,404,630.22
Other Bonds & Securities	$122,652.10
Diff. Book Val/Fair Val. Sec	$2,544.44
Federal Funds Sold	$0.00
Loans & Discount (Net)	$26,884,333.14
Banking House, Furniture & Fixtures	$438,335.83
Stock in Federal Reserve Bank	$30,000.00
TIB Stock	$208,837.71
Other Resources	$387,178.22
Total	$74,962,144.84

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	$7,379,671.99
Unrealized Gains/Losses on Securities	$2,544.44
Deposits	$66,496,073.58
Other Liabilities	$83,854.83
Total	$74,962,144.84

Directors

ROBERT. 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

MAURY FRANCES SCOTT OLIVER

NENA M. SCOTT

AVERY KIBBE

CARL EDWIN FUNK

Officers

CHRISTOPHER A. FUNK
President/CEO

JOHN FUNK
Executive Vice President

ERICELDA DE LEON
Senior Vice President & Cashier

JESUS V. LOPEZ, JR.
Information Systems Officer

NORA P. MORENO
Assistant Vice President

CAREY RODRIGUEZ
Vice President

CORINA RODRIGUEZ
Assistant Cashier

NOELA ARREDONDO
Vice President

CRISELDA R. TREVINO
Assistant Cashier

CASSANDRA N. GARZA
Assistant Cashier