Statement of Condition
Citizens Bank and Subsidiaries
Columbia, Tylertown, Magnolia, Seminary, Sumrall and Wiggins, Mississippi
Condensed
Statement of Condition as of March 31,2008
Assets |
|
| Cash on Hand and Due from Banks | $11,177,259.77 |
| Securities: Available-for-Sale | 42,947,688.26 |
| Federal Funds Sold | 26,472,159.96 |
| Loans, Net of Unearned Interest and Allowance for Losses | 239,037,678.61 |
| Fixed Assets | 7,373,993.15 |
| Other Real Estate | 1,319,905.02 |
| Intangible Assets | 32,837.09 |
| Other Assets | 11,318,717.35 |
|
Total Assets |
$339,680,239.21 |
Liabilities and Equity Capital |
||
| Deposits |
$291,139,353.07 |
|
| Federal Funds Purchased | 0.00 | |
| Other Borrowed Money | 12,256,934.74 | |
| Other Liabilities | 3,664,767.96 | |
| Capital Stock | 347,080.00 | |
| Earned and Paid-in Surplus | 20,882,875.17 | |
| Undivided Profits | 10,706,832.28 | |
| Dividends Paid | 0.00 | |
|
Accumulated Other Comprehensive Income |
(938,989.86) | |
|
Net Current Period Profits |
1,621,385.85 | 32,619,183.44 |
|
Total Liabilities and Equity Capital |
$339,680,239.21 |
|
