Statement of Condition
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December 31, 2022

ASSETS

 

Cash & Due From Banks   

 $ 10,426,092.03

Loans       
  $136,760,928.90
Securities    
 $81,198,415.35
Fed Funds Sold    
$2,126,000.00
Fixed Assets and Other    
 $ 3,800,903.27
   
TOTAL ASSETS     
 $234,312,331.55

 

LIABILITIES AND CAPITAL

 

Deposits     
 $78,735,783.97
Saving & Time Deposits     
$97,352,338.66
Repurchase Agreements    
$21,937,659.61
Other Borrowed Money     
 $11,682,260.13
Other Liabilities    
$ (955,328.21)
Capital Stock      
$ 200,000.00
Undivided Profits   

$14,559,617.39

Surplus     
 $ 10,800,000.00
   
TOTAL LIABILITIES & CAPITAL  
 $234,312,331.55
   

 

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

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