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About Us: Condition


  Statement of Condition      

December 31, 2013

                   

ASSETS

       
  Cash and Due from Banks $ 11,678,717.38
  United States Securities   22,518,625.72
  Other Bonds & Securities   33,303,743.89
  Federal Reserve Stock   30,000.00
  Federal Funds Sold   700,000.00
  Total Loans less Reserve for Bad Debts   70,574,752.54
  Bank Premises and Furniture & Fixtures   2,513,662.27
  Other Real Estate          231,346.72
  Other Assets   8,594,393.44
  Total Assets $ 150,145,241.96
       
Liabilities & Capital Accounts
Liabilities & Equity
       
  Deposits    
    Non-Interest Bearing Deposits

$

23,135,537.91

    Interest Bearing Deposits   76,566,560.18
    Total Deposits   99,701,988.09
         
  Other Liabilities   2,049,794.33
         
  Capital Accounts    
    Capital   250,000.00
    Surplus   750,000.00
    Undivided Profits & Reserves   47,393,459.54
    Total Capital Accounts

$

48,393,459.54
         
    Total Liabilities & Capital Accounts

 $

150,145,241.96
         
       
 

Member FDIC

       

OFFICERS

 
  Bonnie Copp Wyatt Chairman of Board  
   
  Kenny Thornton President  
  Melinda McCurley Sr. Vice President  
  Paul Seay Vice President  
  Abby Buchanan Vice President  
  Hayden N. Wyatt Exec. Vice President  
       

 

DIRECTORS
 
   

Jim Mitchell
Danny H. Moser
Paul W. Seay
Bonnie Copp Wyatt
    Hayden Noel Wyatt     Kenny Thornton 


 

 

 

 
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