Statement of Condition

At the Close of Business
March 31, 2014
 
Resources:   Liabilities and Capital:
Cash and due from Banks $16,400,622.80   Deposits $243,793,001.15
Federal Funds Sold $0   Other Liabilites $3,084,931.30
U.S. Government Securities $47,973,140.01      
Municipal Bonds and Warrants $43,258,778.93   Capital Stock $1,000,000.00
Loans $151,185,001.42   Surplus $7,750.000.00
Less Reserves $2,384,131.05   Undivided Profits Net  
Loans Net of Reserves $148,800,870.37   of Unrealized Gain/Loss  
Bank Building and Fixtures $5,183,365.68   on Securities $13,968,787.31
Accrued Income Receivables $1,397,730.03      
Miscellaneous Resources $6,582,211.94   Equity Capital $22,718,787.31
Total Resources $269,596,719.76   Total Liabilities and Capital $269,596,719.76
Officers

Perry Office:

*Charles R. Hall, Chairman/CEO

*Zack Hall, President-Perry

Connelly Wade, Senior Vice-President

Lois Malget, Vice-President

Deah Stubbs, Vice-President/Auditor

Iva Sadler, Vice-President

Sherri Huneycutt, Vice-President/Cashier

Jill Hansen, Asst. VP

Guyla Workman, Asst. VP

Kristy Rylant, Asst. VP

Sheryl Vaughan, Asst. Cashier

Stillwater Office:

*Dwight Hamann, CPA, President

Linda Dickerson, Senior Vice-President

Andrea Bendele, Vice-President

Robin Dye, Vice-President

Nicole Prince, Vice-President

Jeannie Layes, Asst. VP

 

 

*Also Director

Directors
Jack Dolezal
Abstractor
Scott Pollman
Charles Machine Works - Retired
Richard Dugger
Funeral Services
     
Juana B. Hall
Hall Properties
  Robert L. Kasper
Attorney-at-Law

 

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NMLS#467016

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