Statement of Condition
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December 31, 2013

ASSETS

 

Cash & Due From Banks   
 $ 4,394,133.23
Loans       
  $ 69,569,285.60
Securities    
 $ 85,035,716.43
Fed Funds Sold    
$ 2,651,000.00
Fixed Assets and Other    
 $ 6,260,455.13
   
TOTAL ASSETS     
  $ 167,910,590.39

 

LIABILITIES AND CAPITAL

 

Deposits     
 $ 47,063,406.80
Saving & Time Deposits     
$ 84,798,047.92
Repurchase Agreements    
$ 15,459,459.17
Other Borrowed Money     
 $ 2,824,334.95
Other Liabilities    
$ (514,840.87)
Capital Stock      
$ 200,000.00
Undivided Profits      
$ 11,610,182,.42
Surplus     
 $ 6,470,000.00
   
TOTAL LIABILITIES & CAPITAL  
  $ 167,910,590.39
   

 

400 Monument Square
Jamestown, Ky. 42629
(270) 343-3186

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