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
|
|
