FIRST STATE BANK, SHALLOWATER, TEXAS CONDENSED STATEMENT OF CONDITION AT
THE CLOSING OF BUSINESS DECEMBER 31, 2009
|
ASSETS |
|
| CASH AND DUE FROM BANKS |
$3,544,478.23 |
| U.S. GOVERNMENT AND AGENCY
SECURITIES |
$7,043,210.00 |
| FEDERAL FUNDS SOLD |
$8,955,000.00 |
| LOANS AND DISCOUNTS |
$30,730,838.39 |
| BANK PREMISES AND
EQUIPMENT |
$966,020.87 |
| OTHER ASSETS |
$3,002,341.72 |
|
| TOTAL ASSETS |
$54,241,889.21 |
| |
|
| LIABILITIES |
|
| DEPOSITS |
$45,646,978.21 |
| OTHER LIABILITIES |
$201,362.61 |
|
| TOTAL LIABILITIES |
$45,848,340.82 |
| |
|
| EQUITY CAPITAL |
|
| CAPITAL STOCK |
$500,000.00 |
| CERTIFIED SURPLUS |
$7,381,262.07 |
| UNREALIZED MARKET
GAIN/LOSS ON SECURITIES |
$5,666.00 |
| UNDIVIDED PROFITS |
$506,620.32 |
|
| TOTAL EQUITY CAPITAL |
$8,393,548.39 |
|
| TOTAL LIABILITIES AND
CAPITAL |
$54,241,889.21 |
|
| |
|
