Community Bank of the Arbuckles

Statement of Conditions

Assets

As of the close of Business                                              December 31, 2008                 December 31, 2009              December 31, 2010

 Cash and due from banks                                               $2,675,356.27                           $3,016,570.15                        $2,949,471.02 

*U.S. Treasury Securities & Agencies                            $20,437,233.16                         $2,721,546.49                        $5,516,143.69 

*Municipal Bonds                                                               $7,914,246.01                            $8,233,455.73                        $10,036,602.27

*Mortgage Back Securities/Mark to Mkt.                         $                                                    $15,201,798.42                      $14,266,200.15

Other Securities                                                                 $423,576.08                                $403,576.08                            $410,776.08 

Federal Funds Sold                                                          $447,000.00                                $794,000.00                            $1,846,000.00

Loans                                                                                  $40,428,385.61                           $43,406,334.98                       $42,540,186.60

Land, Furniture/Fixtures & Building                               $2,245,201.96                              $ 2,237,176.41                        $2,122.456.17

Prepaid Expenses & Other Assets                                $2,360,855.82                             $2,699,998.04                          $2,795,189.05

TOTAL ASSETS                                                                 $76,931,854.91                           $78,714,456.30                       $82,483,025.03

 

Liabilities

Capital Stock                                                                        $500,000.00                              $500,000.00                            $500,000.00

Surplus                                                                                  $543,700.00                              $543,700.00                            $543,700.00

Undivided Profits and Reserves                                      $4,651,211.98                           $5,583,597.43                         $5,787,055.70

Total Capital Accounts & Reserves                              $5,684,911.98                           $6,627,297.43                         $6,830,755.70

 

TOTAL MURRAY COUNTY DEPOSITS                          $69,405,694.66                         $70,252,335.16                       $73,607,235.95

Other Liabilities                                                                  $1,831,248.27                            $1,834,823.71                         $2,045,033.38

Federal Funds Purchases                                               $                      0                           $                0                               $               0

 TOTAL LIABILITIES                                                          $          76,931,854.91                $      78,714,456.30                $82,483,025.03

 

 

*Mark to Market Valuation  $59,003.12

Member Federal Deposit Insurance Corporation
We Carry $1,000,000.00 Excess Fidelity Coverage for Our Customers' Protection