|
March 31, 2013
|
Resources |
|
|
|
Cash & Due from Banks |
$ |
7,706,157.08 |
|
Securities |
$ |
142,050,050.12 |
|
Federal Funds Sold |
$ |
540,000.00 |
|
Loans |
$ |
74,268,139.78 |
|
Bank Building FF&E |
$ |
5,294,011.99 |
|
Other Resources |
$ |
1,560,433.31 |
|
Total
|
$ |
231,418,792.28 |
|
|
|
|
|
Liabilities |
|
|
|
Deposits |
$ |
201,863,873.37 |
|
Other Liabilities |
$ |
2,779,712.78 |
|
Unrealized Gain / Loss |
$ |
2,328,999.30 |
|
Capital Stock |
$ |
4,800,000.00 |
|
Certified Surplus |
$ |
4,800,000.00 |
|
Undivided Profits |
$ |
14,846,206.83 |
|
Total
|
$ |
231,418,792.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DIRECTORS |
|
|
|
|
|
|
|
W. H. Bauer, Jr.
Chairman of
the Board
Richard T. Cullen
President
Blan M. Willoughby
Investments
Jack Wu
Vice President Formosa Plastics |
|
|
|
Fred A. Knipling
Retired Banker
Waymon L. Boyd
Vice Chairman King Fisher Marine Service, LP
J. C. Melcher, Jr.
Retailing Kenneth Clark
Investments
|
|
|
Frank H. Diebel, Jr.
Oil Jobber & Investments
Rayburn Haynie
Investments
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|