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Condensed Statement of Condition
March 31, 2010
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| ASSETS |
| Cash & Due From Banks |
7,584,930.78 |
| Securities of U.S. & OUSA |
35,076,962.10 |
| Municipals |
8,598,560.97 |
| Unrealized Gain Securities |
172,508.00 |
| Fed Funds Sold |
1,000,000.00 |
| Loans |
30,808,819.23 |
| Unearned Interest |
( 0.00) |
| Reserve Loan Loss |
(351,636.82) |
| Loans Net |
30,457,182.41 |
| Banking Premises & Equipment |
4,038,627.28 |
| Other Assets |
1,389,410.09 |
| Total Assets |
88,318,181.63 |
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| LIABILITIES & CAPITAL |
| Deposits |
80,911,490.01 |
| Other Liabilities |
107,565.09 |
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| Total Liabilities |
81,019,055.10 |
| Common Stock |
1,200,000.00 |
| Certified Surplus |
4,400,000.00 |
| Undivided Profits |
1,783,690.45 |
| FAS 115 Valuation Allowance |
113,855.00 |
| Net Income YTD |
(198,418.92) |
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| Total Capital Accounts |
7,299,126.53 |
| Total Liab. & Capital |
88,318,181.63 |
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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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