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
 
© 2008 Community Bank of the Arbuckles.
All right reserved. Read our privacy policy.		 All funds in a "noninterest-bearing transaction account" are insured in full by the Federal Deposit Insurance Corporation from 12/31/2010 through 12/31/2012. This temporary unlimited coverage is in addition to, and separate from, the coverage of at least $250,000 available to depositors under the FDIC's general deposit insurance rules. The term" noninterest-bearing transaction account" includes a traditional checking account or demand deposit account on which the insured depository institution pays no interest. It also includes other accounts, such as traditional checking or demand deposit accounts that may earn interest, NOW accounts, and money market deposit accounts. For more information about temporary FDIC insurance coverage of transaction accounts, visit www.fdic.gov.