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December 31, 2012

ASSETS

 

Cash & Due From Banks   
 $ 3,385,802.73
Loans       
  $ 71,272,857.63
Securities    
 $ 82,837,335.54
Fed Funds Sold    
$ 4,145,000.00
Fixed Assets and Other    
 $ 4,741,971.03
   
TOTAL ASSETS     
 $ 166,382,966.93

 

LIABILITIES AND CAPITAL

 

Deposits     
 $ 41,073,169.55
Saving & Time Deposits     
$ 85,939,434.51
Repurchase Agreements    
$ 18,665,356.46
Other Borrowed Money     
 $ 3,901,037.69
Other Liabilities    
$ 103,109.98
Capital Stock      
$ 200,000.00
Undivided Profits      
$ 10,030,858.74
Surplus     
 $ 6,470,000.00
   
TOTAL LIABILITIES & CAPITAL  
  $ 166,382,966.93
   

 

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

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