Community Bank of the Arbuckles

Statement of Conditions

Assets

As of the close of Business                                               December 31, 2007               December 31, 2008                 December 31, 2009

 Cash and due from banks                                                 $2,620,483.89                        $2,675,356.27                           $3,016,570.15 

*U.S. Treasury Securities & Agencies                              $13,077,000.20                      $20,437,233.16                         $2,721,546.49

*Municipal Bonds                                                                  $7,576,861.71                       $7,914,246.01                            $8,233,455.73

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

Other Securities                                                                     $420,776.08                          $423,576.08                                $403,576.08 

Federal Funds Sold                                                              $6,484,000.00                      $447,000.00                                 $794,000.00

Loans                                                                                      $39,171,964.09                    $40,428,385.61                         $43,406,334.98

Land, Furniture/Fixtures & Building                                  $2,220,206.08                       $2,245,201.96                            $ 2,237,176.41

Prepaid Expenses & Other Assets                                   $2,246,967.22                       $2,360,855.82                           $2,699,998.04

TOTAL ASSETS                                                                    $73,818,259.27                     $76,931,854.91                        $78,714,456.30

 

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                                      $3,970,765.72                        $4,651,211.98                           $5,583,597.43

Total Capital Accounts & Reserves                              $5,014,465.72                        $5,684,911.98                           $6,627,297.43

 

TOTAL MURRAY COUNTY DEPOSITS                          $67,037,484.15                      $69,405,694.66                         $70,252,335.16

Other Liabilities                                                                  $1,766,309.40                        $1,831,248.27                            $1,834,823.71

Federal Funds Purchases                                               $                        0                      $                      0                            $                0

 TOTAL LIABILITIES                                                        $     73,818,259.27             $          76,931,854.91               $      78,714,456.30

 

 

*Mark to Market Valuation  $490,611.69
Member Federal Deposit Insurance Corporation
We Carry $1,000,000.00 Excess Fidelity Coverage for Our Customers' Protection