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About Us: Condition


  Statement of Condition      

December 31, 2012

                   

ASSETS

       
  Cash and Due from Banks $ 11,930,672.80
  United States Securities   14,459,412.86
  Other Bonds & Securities   28,691,509.77
  Federal Reserve Stock   30,000.00
  Federal Funds Sold   13,575,000.00
  Total Loans less Reserve for Bad Debts   68,324,212.51
  Bank Premises and Furniture & Fixtures   2,560,600.72
  Other Real Estate          553,044.68
  Other Assets   8,429,991.05
  Total Assets $ 148,554,444.39
       
Liabilities & Capital Accounts
Liabilities & Equity
       
  Deposits    
    Non-Interest Bearing Deposits

$

24,317,154.73

    Interest Bearing Deposits   75,889,278.32
    Total Deposits   100,206,433.05
         
  Other Liabilities   2,071,157.88
         
  Capital Accounts    
    Capital   250,000.00
    Surplus   750,000.00
    Undivided Profits & Reserves   45,276,853.46
    Total Capital Accounts

$

46,276,853.46
         
    Total Liabilities & Capital Accounts

 $

148,554,444.39
         
       
 

Member FDIC

       

OFFICERS

 
  Bonnie Copp Wyatt Chairman of Board  
  Danny Moser CEO & Senior Lender  
  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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