Statement of Condition
Citizens Bank and Subsidiaries
Columbia, Tylertown, Magnolia, Seminary, Sumrall, Wiggins, and Bellevue, Mississippi
Condensed
Statement of Condition as of December 31,2009
Assets |
|
| Cash on Hand and Due from Banks | $18,499,718.92 |
| Securities: Available-for-Sale | 31,527,630.76 |
| Federal Funds Sold | 13,114,804.18 |
| Loans, Net of Unearned Interest and Allowance for Losses | 255,005,618.52 |
| Fixed Assets | 9,210,061.97 |
| Other Real Estate | 2,053,591.65 |
| Intangible Assets | 14,321.39 |
| Other Assets | 13,580,012.60 |
|
Total Assets |
$343,005,759.99 |
Liabilities and Equity Capital |
||
| Deposits |
$290,213,463.82 |
|
| Federal Funds Purchased | 0.00 | |
| Other Borrowed Money | 18,828,307.21 | |
| Other Liabilities | 2,155,470.89 | |
| Capital Stock | 347,080.00 | |
| Earned and Paid-in Surplus | 20,882,875.17 | |
| Undivided Profits | 9,377,539.30 | |
| Dividends Paid | (2,500,000.00) | |
|
Accumulated Other Comprehensive Income |
(1,386,318.15) | |
|
Net Current Period Profits |
5,087,341.75 | 31,808,518.07 |
|
Total Liabilities and Equity Capital |
$343,005,759.99 |
|
