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December 31, 2013

ASSETS

 

Cash & Due From Banks   
 $ 3,841,046.70
Loans       
  $ 73,235,020.09
Securities    
 $ 83,421,112.03
Fed Funds Sold    
$ 1,310,000.00
Fixed Assets and Other    
 $ 6,434,151.45
   
TOTAL ASSETS     
 $ 168,241,330.27

 

LIABILITIES AND CAPITAL

 

Deposits     
 $ 45,957,838.79
Saving & Time Deposits     
$ 83,499,455.23
Repurchase Agreements    
$ 16,461,408.21
Other Borrowed Money     
 $ 5,554,629.64
Other Liabilities    
$ (59,695.78)
Capital Stock      
$ 200,000.00
Undivided Profits      
$ 10,157,694.18
Surplus     
 $ 6,470,000.00
   
TOTAL LIABILITIES & CAPITAL  
  $ 168,241,330.27
   

 

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

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