FIRST STATE BANK, SHALLOWATER, TEXAS CONDENSED STATEMENT OF CONDITION AT THE CLOSING OF BUSINESS
DECEMBER 31, 2007
|
ASSETS |
|
| CASH AND DUE FROM BANKS |
$899,804.92 |
| U.S. GOVERNMENT AND AGENCY
SECURITIES |
$3,494,114.12 |
| FEDERAL FUNDS SOLD |
$5,475,000.00 |
| LOANS AND DISCOUNTS |
$31,739,043.86 |
| BANK PREMISES AND
EQUIPMENTS |
$1,056,233.26 |
| OTHER ASSETS |
$3,036,556.51 |
|
| TOTAL ASSETS |
$45,700,752.67 |
| |
|
| LIABILITIES |
|
| DEPOSITS |
$38,359,047.94 |
| OTHER LIABILITIES |
$461,946.44 |
|
| TOTAL LIABILITIES |
$38,820,994.38 |
| |
|
| EQUITY CAPITAL |
|
| CAPITAL STOCK |
$500,000.00 |
| CERTIFIED SURPLUS |
$6,381,262.07 |
| LESS: UNREALIZED MARKET
GAIN/LOSS ON SECURITIES |
$(1,503.78) |
| UNDIVIDED PROFITS |
- |
|
| TOTAL EQUITY CAPITAL |
$6,879,758.29 |
|
| TOTAL LIABILITIES AND
CAPITAL |
$45,700,752.67 |
|
|
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