 |
|
| |
Condensed Statement of Condition
December 31, 2009
|
| |
| ASSETS |
| Cash & Due From Banks |
11,243,865.69 |
| Securities of U.S. & OUSA |
34,549,307.34 |
| Municipals |
7,098,380.35 |
| Unrealized Gain Securities |
67,810.00 |
| Fed Funds Sold |
4,000,000.00 |
| Loans |
29,391,538.84 |
| Unearned Interest |
( 0.00) |
| Reserve Loan Loss |
(100,192.27) |
| Loans Net |
29,291,346.57 |
| Banking Premises & Equipment |
4,089,235.86 |
| Other Assets |
1,578,170.60 |
| Total Assets |
91,782,496.41 |
| |
| LIABILITIES & CAPITAL |
| Deposits |
82,212,390.30 |
| Other Liabilities |
231,170.66 |
| |
| Total Liabilities |
84,443,560.96 |
| Common Stock |
1,200,000.00 |
| Certified Surplus |
4,400,000.00 |
| Undivided Profits |
1,372,982.09 |
| FAS 115 Valuation Allowance |
(44,755.00) |
| Net Income YTD |
410,708.36 |
| |
| Total Capital Accounts |
7,338,935.45 |
| Total Liab. & Capital |
91,782,496.41 |
| |
MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION
P.O. Box 726
Odem, TX 78370-0726
361-368-2651
Fax 361-368-2047
customerservice@fsbodem.com |
| |
| Texas customers click here for information about filing complaints about
our money transmission or currency exchange product or service. |
 
|
|