Statement of Condition
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December 31, 2024

ASSETS

 

Cash & Due From Banks   

 $ 8,705,881.63

Loans       
  $150,093,061.10
Securities    
 $77,999,480.77
Fed Funds Sold    
$10,123,000.00
Fixed Assets and Other    
 $3,726,022.78
   
TOTAL ASSETS     
 $250,647,446.28

 

LIABILITIES AND CAPITAL

 

Deposits     
 $83,717,048.52
Saving & Time Deposits     
$100,744,412.56
Repurchase Agreements    
$20,983,079.84
Other Borrowed Money     
 $14,677,890.57
Other Liabilities    
$ (304,565.32)
Capital Stock      
$ 200,000.00
Undivided Profits   

$19,829,579.11

Surplus     
 $ 10,800,000.00
   
TOTAL LIABILITIES & CAPITAL  
 $250,647,446.28
   

 

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

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Statement of Condition
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Equal Housing Lender