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Statement of Condition

DECEMBER 31, 2017
(CONDENSED)

RESOURCES  
LOANS   $ 13,063,107.68
CASH & DUE FROM BANKS  
     INTEREST BEARING       

11,175,339.99

     NON-INTEREST BEARING          

2,916,908.10

OBLIGATIONS OF THE U. S. GOV'T & ITS AGENCIES  25,481,501.02
MUNICIPAL & CORPORATE BONDS & OBLIGATIONS 8,842,752.79
OTHER BONDS & SECURITIES 2,207,209.17
BANKING HOUSE

139,632.46

FURNITURE AND FIXTURES 35,159.38
OTHER ASSETS

566,984.47

$ 64,428,595.07
   
LIABILITIES  
CAPITAL $    600,000.00
SURPLUS      3,800,000.00
UNDIVIDED PROFITS

4,048,974.21

UNREALIZED LOSS ON SECURITIES 253,000.00
LOAN LOSS RESERVE

61,801.91

OTHER RESERVES

45,000.03

OTHER LIABILITIES

117,372.76

DEPOSITS  56,008,446.16
 

$ 64,428,595.07

OFFICERS

ERICH M. HEINOLD, CHAIRMAN OF THE BOARD, CEO
ROBERT H. RUSSELL, PRESIDENT
TAMMIE COX, SENIOR VICE PRESIDENT
                         CYNTHIA SMITH, VICE PRESIDENT ‑ SECRETARY TO THE CHAIRMAN

DIRECTORS

ERICH HEINOLD VIRGIL HAMMOCK

VANESSA HEINOLD

HOLLY FLYNT

TOM BEALL

ROBERT H. RUSSELL

WALLY KITTMAN

MILTON S. MCGEE, ADVISORY DIRECTOR

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