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Condensed Statement of Condition
March 31, 2007
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| ASSETS |
| Cash & Due From Banks |
2,943,312.13 |
| Securities of U.S. & OUSA |
29,981,606.32 |
| Municipals |
5,014,031.45 |
| Unrealized Gain Securities |
(115,703.00) |
| Fed Funds Sold |
5,770,000.00 |
| Loans |
18,963,195.86 |
| Unearned Interest |
( 0.00) |
| Reserve Loan Loss |
(174,780.01) |
| Loans Net |
18,788,415.85 |
| Banking Premises & Equipment |
2,481,829.52 |
| Other Assets |
763,224.21 |
| Total Assets |
65,626,716.48 |
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| LIABILITIES & CAPITAL |
| Deposits |
58,365,052.61 |
| Other Liabilities |
351,405.93 |
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| Total Liabilities |
58,716,458.54 |
| Common Stock |
1,200,000.00 |
| Certified Surplus |
3,600,000.00 |
| Undivided Profits |
2,039,555.87 |
| FAS 115 Valuation Allowance |
(76,364.00) |
| Net Income YTD |
147,066.07 |
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| Total Capital Accounts |
6,910,257.94 |
| Total Liab. & Capital |
65,626,716.48 |
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MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION
P.O. Box 726
Odem, TX 78370-0726
361-368-2651
Fax 361-368-2047
customerservice@fsbodem.com |
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| Texas customers click here for information about filing complaints about
our money transmission or currency exchange product or service. |
 
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