FIRST STATE BANK, SHALLOWATER, TEXAS CONDENSED STATEMENT OF CONDITION AT THE CLOSING OF BUSINESS
JUNE 30, 2008
|
ASSETS |
|
| CASH AND DUE FROM BANKS |
$1,582,607.27 |
| U.S. GOVERNMENT AND AGENCY
SECURITIES |
$4,009,210.00 |
| FEDERAL FUNDS SOLD |
$3,900,00.00 |
| LOANS AND DISCOUNTS |
$34,862,506.48 |
| BANK PREMISES AND
EQUIPMENT |
$1,043,605.21 |
| OTHER ASSETS |
$2,791,601.89 |
|
| TOTAL ASSETS |
$48,189,530.85 |
| |
|
| LIABILITIES |
|
| DEPOSITS |
$40,447,709.37 |
| OTHER LIABILITIES |
$66,915.99 |
|
| TOTAL LIABILITIES |
$40,514,625.36 |
| |
|
| EQUITY CAPITAL |
|
| CAPITAL STOCK |
$500,000.00 |
| CERTIFIED SURPLUS |
$7,381,262.07 |
| LESS: UNREALIZED MARKET
GAIN/LOSS ON SECURITIES |
($8,639.77) |
| UNDIVIDED PROFITS |
($197,716.81) |
|
| TOTAL EQUITY CAPITAL |
$7,674,905.49 |
|
| TOTAL LIABILITIES AND
CAPITAL |
$48,189,530.85 |
|
|
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