STATEMENT OF CONDITION 

Liberty Trust & Savings Bank 

Durant/Bennett/New Liberty/Tipton, Iowa 

June 30th, 2012 

 

 

ASSETS                                                                                                                       

Cash & Due From Banks....................................................... $    5,460,470.68 

U.S. Treasury Securities....................................................... $    1,589,985.00 

Government Agency Securities............................................ $  35,935,484.15 

Municipal Securities............................................................... $  30,888,675.35 

Other Securities..................................................................... $       241,400.00 

Federal Funds........................................................................ $       540,000.00 Loans............................................ $ 57,347,912.95 

     Less: Reserves....................... $    1,103,237.66   

     Net Loans.......................................................................... $  56,244,675.29 

Bank Premises and Fixed Assets.......................................... $    1,575,173.23 

Other Assets.......................................................................... $    4,099,132.66  

 

                 TOTAL ASSETS..................................................  $136,574,996.36 

 

LIABILITIES & CAPTIAL ACCOUNTS                                                                       

Liabilities 

        Deposits......................................................................... $110,662,850.41  

        Other Liabilites............................................................... $    2,149,802.13  

             Total Liabilities........................................................... $112,812,652.54 

 

Capital Accounts 

        Capital............................................................................ $       991,100.00 

        Surplus.......................................................................... $     2,100,000.00 

        Undivided Profits........................................................... $   18,428,329.91 

        Net Unrealized Holding Gains (Losses)........................ $     2,242,913.91 

              Total Capital Accounts............................................ $   23,762,343.82 

   

              TOTAL LIABILITES & CAPITAL ACCOUNTS............ $136,574,996.36