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December 31, 2023
| Cash & Due From Banks | $ 9,091,831.61 |
|
| Loans | $ 148,629,373.44 |
|
| Securities | $74,659,005.80 |
|
| Fed Funds Sold |
$765,000.00 |
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| Fixed Assets and Other | $ 3,695,588.69 |
|
| TOTAL ASSETS | $236,840,799.54 |
| Deposits | $82,427,788.83 |
|
| Saving & Time Deposits |
$90,098,820.35 |
|
| Repurchase Agreements | $25,840,429.62 |
|
| Other Borrowed Money | $10,897,897.52 |
|
| Other Liabilities | $ (538,041.72) |
|
| Capital Stock | $ 200,000.00 |
|
| Undivided Profits | $17,113,904.94 |
|
| Surplus | $ 10,800,000.00 |
|
| TOTAL LIABILITIES & CAPITAL | $236,840,799.54 |
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400 Monument Square
Jamestown, Ky. 42629
(270) 343-3186
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