 |
|
| |
Condensed Statement of Condition
June 30,2011
|
| |
| ASSETS |
| Cash & Due From Banks |
21,161,134.50 |
| Securities of U.S. & OUSA |
34,247,976.51 |
| Municipals |
8,528,130.07 |
| Unrealized Gain Securities |
236,064.00 |
| Fed Funds Sold |
1,000,000.00 |
| Loans |
35,028,458.12 |
| Unearned Interest |
( 0.00) |
| Reserve Loan Loss |
(505,472.22) |
| Loans Net |
34,522,985.90 |
| Banking Premises & Equipment |
3,863,698.46 |
| Other Assets |
1,862,637.94 |
| Total Assets |
105,422,627.38 |
| |
| LIABILITIES & CAPITAL |
| Deposits |
96,444,705.92 |
| Other Liabilities |
899,454.69 |
| |
| Total Liabilities |
97,344,160.61 |
| Common Stock |
1,200,000.00 |
| Certified Surplus |
4,801,764.00 |
| Undivided Profits |
1,882,158.63 |
| FAS 115 Valuation Allowance |
155,802.00 |
| Net Income YTD |
38,742.14 |
| |
| Total Capital Accounts |
8,078,466.77 |
| Total Liab. & Capital |
105,422,627.38 |
| |
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. |
 
|
|