Statement of Condition
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December 31, 2020

ASSETS

 

Cash & Due From Banks   

 $ 19,519,035.80

Loans       
  $146,781,960.17
Securities    
  $52,323,842.72
Fed Funds Sold    
$1,992,000.00
Fixed Assets and Other    
 $ 4,035,571.84
   
TOTAL ASSETS     
 $224,652,410.53

 

LIABILITIES AND CAPITAL

 

Deposits     
 $63,999,614.34
Saving & Time Deposits     
$97,086,769.26
Repurchase Agreements    
$23,274,323.54
Other Borrowed Money     
 $14,635,103.49
Other Liabilities    
$ 136,386.93
Capital Stock      
$ 200,000.00
Undivided Profits      
$14,520,212.97
Surplus     
 $ 10,800,000.00
   
TOTAL LIABILITIES & CAPITAL  
 $224,652,410.53
   

 

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

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