Statement of Condition

At the Close of Business
September 30, 2016
Resources:   Liabilities and Capital:
Cash and due from Banks $3,266,430.42   Deposits $238,892,522.00
Federal Funds Sold $452,526.25   Other Liabilites $3,993,361.78
U.S. Government Securities $37,420,020.57      
Municipal Bonds and Warrants $38,802,461.31   Capital Stock $1,000,000.00
Loans $181,335,167.78   Surplus $7,750.000.00
Less Reserves $3,133,336.83   Undivided Profits Net  
Loans Net of Reserves $3,133,336.83   of Unrealized Gain/Loss  
Bank Building and Fixtures $6,583,422.14   on Securities $21,764,336.11
Accrued Income Receivables $14,280,663.82      
Miscellaneous Resources $7,392,864.43   Equity Capital $30,514,336.11
Total Resources $273,400,219.89   Total Liabilities and Capital $273,400,219.89

Perry Office:

*Charles R. Hall, Chairman/CEO

*Zack Hall, President-Perry

Connelly Wade, Executive Vice-President

Deah Stubbs, Vice-President

Guyla Workman, Vice-President

Tracy Anderson, Director of Operations

Dennis Murphy, Auditor

Jill Hansen, Asst. VP

Kristy Jobes, Asst. VP

Rick Arterberry, Asst VP

Kassy Groom, Cashier

Sheryl Vaughan, Asst. Cashier

Stillwater Office:

Andrea Bendele, President-Stillwater

Kendall McDaniel, VP/Sr. Lending Officer

Linda Dickerson, Senior Vice-President

Garrett Morris, Vice-President

Robin Dye, Vice-President

Lois Malget, Vice-President

Nicole Prince, Vice-President

Jeannie Layes, Asst. VP




*Also Director

  Scott Pollman
Charles Machine Works - Retired
Robert L. Kasper

Juana B. Hall

Hall Properties



Member FDIC Equal Housing Lender


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