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2009 Annual Statement

Condensed Statement of Condition
The Casey County Bank
Liberty, Kentucky
December 31, 2008

Assets
2009
2008
Cash & Due from Bank  
$5,032,100.72
 
$4,257,674.25
Investment Securities  
$29,968,708.42
 
$24,804,614.17
Loans & Leases  
$107,391,140.45
 
$107,547,184.03
Reserve for Loan Losses  
-$1,218,959.13
 
-$1,337,649.48
FHLB Stock  
$720,600.00
 
$749,700.00
Premises & Equipment  
$3,883,215.71
 
$4,018,044.13
Other Real Estate Owned  
$1,366,421.63
 
$670,309.97
Accrued Interest Income  
$1,350,941.01
 
$1,553,030.16
Federal Funds  
$0.00
 
$2,965,000.00
Other Assets  
$820,992.97
 
$143,279.11
Total Assets  
$149,629,261.78
 
$145,401,186.34
         

Liabilities
 
2009
 
2008
Deposits   $117,422,985.06  
$111,020,163.11
Repurchase Agreement   $3,000,000.00  
$3,000,000.00
Interest Payable on Deposits   $358,656.75  
$469,419.06
Brokered CD's   $2,167.000.00  
$0.00
FHLB Borrowed Money   $9,484,108.73  
$11,636,514.29
Other Liabilities   $1,219,245.88  
$1,204,679.57
Capital Stock   $500,000.00   $500,000.00
Surplus   $9,000,000.00   $9,000,000.00
Reserve for Securities G/L   $130,614.79  
$177,722.72
Undivided Profits   $8,410,650.57   $8,392,687.59
Total Liabilities & Capital   $149,629,261.78  
$145,401,186.34
         
Member Federal Deposit Insurance Corporation

 

 
 
   
 
 
 
 
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