FIRST STATE BANK, SHALLOWATER, TEXAS CONDENSED STATEMENT OF CONDITION AT
THE CLOSING OF BUSINESS JUNE 30, 2010
|
ASSETS |
|
| CASH AND DUE FROM BANKS |
$1,656,655.63
|
| U.S. GOVERNMENT AND AGENCY
SECURITIES |
$7,144,756.07
|
| FEDERAL FUNDS SOLD |
$5,705,000.00
|
| LOANS AND DISCOUNTS |
$30,296,856.27
|
| BANK PREMISES AND
EQUIPMENT |
$935,797.81
|
| OTHER ASSETS |
$2,971,632.62
|
|
| TOTAL ASSETS |
$48,710,698.40
|
| |
|
| LIABILITIES |
|
| DEPOSITS |
$39,954,256.13
|
| OTHER LIABILITIES |
$175,904.81
|
|
| TOTAL LIABILITIES |
$40,130,160.94
|
| |
|
| EQUITY CAPITAL |
|
| CAPITAL STOCK |
$500,000.00 |
| CERTIFIED SURPLUS |
$7,381,262.07 |
| UNREALIZED MARKET
GAIN/LOSS ON SECURITIES |
$12,122.86
|
| UNDIVIDED PROFITS |
$687,152.53
|
|
| TOTAL EQUITY CAPITAL |
$8,580,537.46
|
|
| TOTAL LIABILITIES AND
CAPITAL |
$48,710,698.40
|
|
| |
|
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