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AudioTel Corporation
Copyright © 1998-2007

STATEMENT OF CONDITION
June 30, 2007

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Assets Liabilities & Equity Officers and Directors


RESOURCES

Assets
Loans and Discounts $ 14,704,018.29
C.D.’S Purchased   492,000.00
U. S. Bonds   .00
U. S. Government Agency   11,758,058.33
Municipal Bonds $ 5,483,042.71
Other Bonds   189,916.04
Federal Funds Sold   2,050,000.00
Banking House   466,239.24
Furniture and Fixtures   40,810.63
Cash and Exchange   896,679.46
Other Assets   2,225,810.01
     
     
Total Assets $ $38,306,574.71
 


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Liabilities & Equity
Capital Stock $  200,000.00
Surplus   2,400,000.00
Undivided Profits   1,576,204.97
Other Liabilities   1,728,753.32
Deposits $ 32,401,616.42
     
Total Liabilities & Equity $ 38,306,574.71
 


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Officers


Stephen J. Myers
President

D’Ann Eubanks
Executive Vice-President

Teresa Millican
Vice-President

Dee Anna Harmon
Vice-President
 
Kei Antilley
Data Processing Officer

Debbie Smith
Assistant Vice President

Donna Watkins
Banking Officer/Cashier
 

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Directors


William H. Allen
Chairman

James Clendennen

D’Ann Eubanks

Peggy Davis

Stephen J. Myers

 

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