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December 31, 2017

ASSETS

 

Cash & Due From Banks   

 $ 3,197,550.62

Loans       
  $ 108,602,758.08
Securities    
  $68,385,674.82
Fed Funds Sold    
$2,409,000.00
Fixed Assets and Other    
 $ 6,269,528.86
   
TOTAL ASSETS     
 $188,864,512.38

 

LIABILITIES AND CAPITAL

 

Deposits     
 $49,881,208.94
Saving & Time Deposits     
$90,182,127.49
Repurchase Agreements    
$19,499,195.68
Other Borrowed Money     
 $8,753,356.81
Other Liabilities    
$ (215,096.35)
Capital Stock      
$ 200,000.00
Undivided Profits      
$9,333,530.11
Surplus     
 $ 10,800,000.00
   
TOTAL LIABILITIES & CAPITAL  
 $188,864,512.38
   

 

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

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