Statement of Condition
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December 31, 2021

ASSETS

 

Cash & Due From Banks   

 $ 25,967,304.81

Loans       
  $142,746,115.04
Securities    
  $62,826,026.46
Fed Funds Sold    
$2,056,000.00
Fixed Assets and Other    
 $ 3,875,893.80
   
TOTAL ASSETS     
 $237,471,340.11

 

LIABILITIES AND CAPITAL

 

Deposits     
 $79,952,474.98
Saving & Time Deposits     
$100,353,391.96
Repurchase Agreements    
$20,452,994.47
Other Borrowed Money     
 $9,950,444.14
Other Liabilities    
$ 138220.15
Capital Stock      
$ 200,000.00
Undivided Profits      
$15,900,254.71
Surplus     
 $ 10,800,000.00
   
TOTAL LIABILITIES & CAPITAL  
 $237,471,340.11
   

 

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

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