2007
Annual Statement
Condensed Statement of Condition
The
Casey County Bank
Liberty, Kentucky
December 31, 2007 |
Assets |
|
2006 |
|
2007 |
 |
| Cash & Due from Bank |
|
$3,497,090.51 |
|
$4,379,713.59 |
|
| Investment Securities |
|
$28,223,656.63 |
|
$24,351,151.49 |
|
| Loans & Leases |
|
$98,032,008.60 |
|
$103,627,200.72 |
|
| Reserve for Loan Losses |
|
($1,280,064.53) |
|
($1,081,925.22) |
|
| FHLB Stock |
|
$720,600.00 |
|
$720,600.00 |
|
| Premises & Equipment |
|
$3,964,774.59 |
|
$3,950,706.92 |
|
| Other Real Estate Owned |
|
$306,790.95 |
|
$190,474.85 |
|
| Accrued Interest Income |
|
$1,607,570.03 |
|
$1,694,233.06 |
|
| Federal Funds |
|
$1,007,000.00 |
|
$2,745,000.00 |
|
| Other Assets |
|
$139,935.71 |
|
$117,638.74 |
|
| Total Assets |
|
$136,219,362.49 |
|
$140,694,794.15 |
| |
|
|
|
|
Liabilities |
|
2006 |
|
2007 |
|
| Deposits |
|
$100,566,959.19 |
|
$106,305,509.46 |
|
| Repurchase Agreement |
|
$1,000,000.00 |
|
$3,000,000.00 |
|
| Interest Payable on Deposits |
|
$516,092.05 |
|
$602,938.36 |
|
| Brokered CD's |
|
$5,022,000.00 |
|
$2,167.000.00 |
|
| FHLB Borrowed Money |
|
$12,195,384.26 |
|
$10,300,757.38 |
|
| Other Liabilities |
|
$774,703.68 |
|
$1,055,901.25 |
|
| Capital Stock |
|
$500,000.00 |
|
$500,000.00 |
|
| Surplus |
|
$9,000,000.00 |
|
$9,000,000.00 |
|
| Reserve for Securities G/L |
|
($26,948.81) |
|
$91,277.17 |
|
| Undivided Profits |
|
$6,671,172.12 |
|
$7,671,410.53 |
|
| Total Liabilities & Capital |
|
$136,219,362.49 |
|
$140,694,794.15 |
| |
|
|
|
|
Member Federal Deposit Insurance
Corporation
|
|
