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December 31, 2012
| 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 |
| 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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