Statement of Condition
Citizens Bank and Subsidiaries
Columbia, Tylertown, Magnolia, Seminary, Sumrall, and Bellevue, Mississippi
Condensed
Statement of Condition as of December 31,2010
Assets |
|
| Cash on Hand and Due from Banks | $18,813,073.12 |
| Securities: Available-for-Sale | 30,682,259.79 |
| Federal Funds Sold | 15,054,854.48 |
| Loans, Net of Unearned Interest and Allowance for Losses | 270,960,976.51 |
| Fixed Assets | 8,922,159.11 |
| Other Real Estate | 2,034,099.84 |
| Intangible Assets | 3,740.99 |
| Other Assets | 13,533,183.36 |
|
Total Assets |
$360,004,347.20 |
Liabilities and Equity Capital |
||
| Deposits |
$306,349,091.83 |
|
| Federal Funds Purchased | 0.00 | |
| Other Borrowed Money | 18,774,472.24 | |
| Other Liabilities | 1,704,118.06 | |
| Capital Stock | 347,080.00 | |
| Earned and Paid-in Surplus | 20,882,875.17 | |
| Undivided Profits | 11,964,881.05 | |
| Dividends Paid | (4,000,000.00) | |
|
Accumulated Other Comprehensive Income |
(1,417,492.56) | |
|
Net Current Period Profits |
5,399,321.41 | 33,176,665.07 |
|
Total Liabilities and Equity Capital |
$360,004,347.20 |
|
