Statement of Condition
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December 31, 2019

ASSETS

 

Cash & Due From Banks   

 $ 4,362,607.70

Loans       
  $137,737,993.88
Securities    
  $55,571,663.06
Fed Funds Sold    
$2,546,000
Fixed Assets and Other    
 $ 4,572,487.75
   
TOTAL ASSETS     
 $204,790,752.39

 

LIABILITIES AND CAPITAL

 

Deposits     
 $51,448,699.98
Saving & Time Deposits     
$92,375,807.38
Repurchase Agreements    
$21,289,670.71
Other Borrowed Money     
 $15,874,004.40
Other Liabilities    
$ 131,674.57
Capital Stock      
$ 200,000.00
Undivided Profits      
$12,670,895.35
Surplus     
 $ 10,800,000.00
   
TOTAL LIABILITIES & CAPITAL  
 $204,790,752.39
   

 

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

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