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Condensed Statement of Condition
June 30. 2008
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| ASSETS |
| Cash & Due From Banks |
3,386,078.85 |
| Securities of U.S. & OUSA |
22,983,662.22 |
| Municipals |
4,755,243.06 |
| Unrealized Gain Securities |
(100,412.00) |
| Fed Funds Sold |
14,415,000.00 |
| Loans |
23,579,510.14 |
| Unearned Interest |
( 0.00) |
| Reserve Loan Loss |
(198,832.26) |
| Loans Net |
23,380,677.88 |
| Banking Premises & Equipment |
3,961,637.67 |
| Other Assets |
966,433.08 |
| Total Assets |
73,748,320.76 |
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| LIABILITIES & CAPITAL |
| Deposits |
66,412,701.78 |
| Other Liabilities |
357,464.68 |
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| Total Liabilities |
66,770,166.46 |
| Common Stock |
1,200,000.00 |
| Certified Surplus |
3,600,000.00 |
| Undivided Profits |
2,164,686.54 |
| FAS 115 Valuation Allowance |
(66,272.00) |
| Net Income YTD |
79,739.76 |
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| Total Capital Accounts |
6,978,154.30 |
| Total Liab. & Capital |
73,748,320.76 |
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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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