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December 31, 2016

ASSETS

 

Cash & Due From Banks   

 $ 3,530,293.86

Loans       
  $ 93,528,193.20
Securities    
  $76,705,913.33
Fed Funds Sold    
$883,000.00
Fixed Assets and Other    
 $ 5,383,134.31
   
TOTAL ASSETS     
 $180,030,534.70

 

LIABILITIES AND CAPITAL

 

Deposits     
 $48,820,915.17
Saving & Time Deposits     
$88,271,756.63
Repurchase Agreements    
$16,893,117.00
Other Borrowed Money     
 $7,196,750.43
Other Liabilities    
$ (359,444.23)
Capital Stock      
$ 200,000.00
Undivided Profits      
$9,207,439.70
Surplus     
 $ 9,800,000.00
   
TOTAL LIABILITIES & CAPITAL  
 $180,030,534.70
   

 

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

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