STATEMENT OF CONDITION 

Liberty Trust & Savings Bank 

Durant/Bennett/New Liberty/Tipton, Iowa 

December 31st, 2010 

 

 

ASSETS                                                                                                                       

Cash & Due From Banks....................................................... $    3,186,231.50 

U.S. Treasury Securities....................................................... $    1,548,790.00 

Government Agency Securities............................................ $  19,688,012.81 

Municipal Securities............................................................... $  26,790,212.60 

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

Federal Funds........................................................................ $    3,445,000.00 Loans............................................ $ 61,229,841.68 

     Less: Reserves....................... $      864,234.05   

     Net Loans.......................................................................... $  60,365,607.63 

Bank Premises and Fixed Assets.......................................... $    1,498,326.93 

Other Assets.......................................................................... $    4,468,198.99  

 

                 TOTAL ASSETS..................................................  $121,231,780.46 

 

LIABILITIES & CAPTIAL ACCOUNTS                                                                       

Liabilities 

        Deposits......................................................................... $100,218,876.25  

        Other Liabilites............................................................... $    1,270,381.66  

             Total Liabilities........................................................... $101,489,257.91 

 

Capital Accounts 

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

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

        Undivided Profits........................................................... $   16,672,495.09 

        Net Unrealized Holding Gains (Losses)........................ $         (21,072.54) 

              Total Capital Accounts............................................ $   19,742,522.55 

   

              TOTAL LIABILITES & CAPITAL ACCOUNTS............ $121,231,780.46