Online Banking Login Security Statement :

Statement of Condition

as of December 31, 2014

Cash and Due From Banks $37,195,186
U.S. Treasury Securities $- 0 -
U.S. Governmental Agencies $123,753,847
State and Political Subdivisions $121,874,070
Other Securities $100,000
Time Deposits Due From Banks $- 0 -
Federal Reserve Bank Stock $893,500
Federal Home Loan Bank Stock $200,900
Federal Funds Sold $- 0 -
Loans And Discounts $222,523,657
Less Valuation Reserve $(4,327,377)
Net Loans and Discounts $218,196,279
Bank Building And Equipment $12,674,845
Other Resources $13,787,769
TOTAL RESOURCES $528,676,395


Deposits $467,976,497
Funds Purchased or Securities Sold Under Agreement to Repurchase $8,570,435
Federal Home Loan Bank $- 0 -
Other Liabilities $1,900,021


Capital Stock $1,100,000
Surplus $28,682,364
Undivided Profits and Reserves $20,447,078
TOTAL CAPITAL $50,229,442

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Tradition Bank Community Shred Day!
July 25th 9AM - 12PM
3205 College Park Dr. (Hwy 242)
The Woodlands, Texas 77384
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Regulatory Disclosures

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