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2005 Annual Statement

Condensed Statement of Condition
The Casey County Bank
Liberty, Kentucky
December 31, 2005

Assets
2004
2005
Cash & Due from Bank   $ 3,505,884.14   $3,559,909.23
Investment Securities   $41,867,803.14   $29,246,010.43
Loans & Leases   $ 86,114,767.83   $89,113,046.99
Reserve for Loan Losses   $ (1,213,749.82)   ($1,275,923.09)
Furniture & Fixtures   $ 775,080.77   $821,104.95
Banking House & Lot   $ 3,708,062.76   $3,762,061.56
Accrued Interest Receivable   $1,175,261.53   $1,244,202.16
Federal Funds   $ 2,071,000.00   $2,202,000.00
Other Assets   $ 510,860.61   $348,523.35
Total Assets   $ 138,514,970.96   $129,020,935.38
         

Liabilities
 
2004
 
2005
Deposits   $ 111,197,105.75   $102,884,607.37
Repurchase Agreement   $ 1,500,000.00   $1,000,000.00
Interest Payable on Deposits   $ 330,574..05   $275,133.69
FHLB Borrowed Money   $ 11,401,814.85   $9,722,662.40
Other Liabilities   $ 146,444.05   $139,959.21
Capital Stock   $ 500,000.00   $500,000.00
Surplus   $ 6,000,000.00   $6,000,000.00
Reserve for Security Losses   $ (59,665.40)   ($82,014.26)
Undivided Profits   $ 7,498,697.66   $8,580,587.17
Total Liabilities & Capital   $ 138,514,970.96   $129,020,935.58
         
Member Federal Deposit Insurance Corporation

 

 
 
   
 
 
 
 
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