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2011 Annual Statement

Condensed Statement of Condition
The Casey County Bank
Liberty, Kentucky
December 31, 2011

Assets
2011
2010
Cash & Due from Bank  
$5,852,570.22
 
$4,608,636.94
Investment Securities  
$30,364,002.66
 
$35,394,089.11
FHLB AND Federal Reserve Stock  
$1,314,700.00
 
$1,034,700.00
Federal Funds Sold  
$2,509,000.00
 
$0.00
LOANS  
$115,065,943.15
 
$114,914,681.05
Reserve for Loan Losses  
-$1,546,793.51
 
-$1,451,930.78
Bank Premises and Equipment  
$3,890,818.72
 
$3,960,602.04
Other Real Estate Owned  
$990,755.43
 
$1,075,543.55
Accrued Interest Income  
$1,325,577.47
 
$1,363,057.03
Other Assets  
$452,170.47
 
$635,594.71
Total Assets  
$160,218,744.61
 
$161,534,973.65
         

Liabilities
 
2011
 
2010
Deposits   $132,480,131.26  
$133,753,905.81
Repurchase Agreement   $512,178.54  
$494,347.93
Federal Funds Purchased   $0.00  
$504,000.00
Interest Payable on Deposits   $258,524.97  
$319,679.94
FHLB Borrowed Money   $5,999,764.41  
$7,617,913.24
Other Liabilities   $990,661.09  
$491,975.41
Capital Stock   $500,000.00   $500,000.00
Surplus   $9,000,000.00   $9,000,000.00
Reserve for Securities G/L   $784,599.75  
$106,157.81
Undivided Profits   $9,692,884.59   $8,746,993.51
Total Liabilities & Capital   $160,218,744.61  
$161,534,973.65
         
Member Federal Deposit Insurance Corporation

 

 
 
   
 
 
 
 
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