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December 31, 2018

ASSETS

 

Cash & Due From Banks   

 $ 5,415,289.71

Loans       
  $115,694,327.77
Securities    
  $67,235,176.71
Fed Funds Sold    
$1,276,000.00
Fixed Assets and Other    
 $ 4,635,070.35
   
TOTAL ASSETS     
 $194,255,864.54

 

LIABILITIES AND CAPITAL

 

Deposits     
 $53,954,542.08
Saving & Time Deposits     
$89,959,714.60
Repurchase Agreements    
$21,338,469.27
Other Borrowed Money     
 $7,647,139.11
Other Liabilities    
$ (320,164.12)
Capital Stock      
$ 200,000.00
Undivided Profits      
$10,676,163.60
Surplus     
 $ 10,800,000.00
   
TOTAL LIABILITIES & CAPITAL  
 $194,255,864.54
   

 

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

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