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2008 Annual Statement

Condensed Statement of Condition
The Casey County Bank
Liberty, Kentucky
December 31, 2008
Assets
2007
2008
Cash & Due from Bank  
$4,379,713.59
 
$4,287,674.25
Investment Securities  
$24,351,151.49
 
$24,804,614.17
Loans & Leases  
$103,627,200.72
 
$107,547,184.03
Reserve for Loan Losses  
-$1,081,925.22
 
-$1,337,649.48
FHLB Stock  
$720,600.00
 
$749,700.00
Premises & Equipment  
$3,950,706.92
 
$4,018,044.13
Other Real Estate Owned  
$190,474.85
 
$670,309.97
Accrued Interest Income  
$1,694,233.06
 
$1,553,030.16
Federal Funds  
$2,745,000.00
 
$2,965,000.00
Other Assets  
$117,638.74
 
$143,279.11
Total Assets  
$140,694,794.15
 
$145,401,186.34
         

Liabilities
  
2007
  
2008
Deposits   $106,305,509.46  
$111,020,163.11
Repurchase Agreement   $3,000,000.00  
$3,000,000.00
Interest Payable on Deposits   $602,938.36  
$469,419.06
Brokered CD's   $2,167.000.00  
$0.00
FHLB Borrowed Money   $10,300,757.38  
$11,636,514.29
Other Liabilities   $1,055,901.25  
$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   $91,277.17  
$177,722.72
Undivided Profits   $7,671,410.53   $8,392,687.59
Total Liabilities & Capital   $140,694,794.15  
$145,401,186.34
         
Member Federal Deposit Insurance Corporation

 
 
 
   
 
 
 
 
©2007 - Casey County Bank

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