Statement of Condition
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December 31, 2013

ASSETS

 

Cash & Due From Banks   

 $ 3,665,829.02

Loans       
  $ 83,777,779.94
Securities    
 $ 76,370,512.01
Fed Funds Sold    
$ 3,326,000.00
Fixed Assets and Other    
 $ 5,591,559.88
   
TOTAL ASSETS     
  $ 172,731,680.85

 

LIABILITIES AND CAPITAL

 

Deposits     
 $ 48,669,136.83
Saving & Time Deposits     
$ 83,519,271.29
Repurchase Agreements    
$ 17,715,337.10
Other Borrowed Money     
 $ 4,169,912.39
Other Liabilities    
$ (567,090.56)
Capital Stock      
$ 200,000.00
Undivided Profits      
$ 12,555,113.80
Surplus     
 $ 6,470,000.00
   
TOTAL LIABILITIES & CAPITAL  
  $ 172,731,680.85
   

 

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

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