The First State Bank - Friendliest Bank Anywhere

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Statement of Condition

AssetsJune 30, 2015June 30, 2014
Cash and Due from Banks$7,305,756.90$7,262,142.52
Federal Home Loan Bank$6,713.17$(448,772.87)
Federal Funds Sold$0.00$0.00
Government Agency Securities$37,966,219.61$42,091,735.93
Municipal Securities$42,975,422.70$50,444,596.23
Bank CD's$0.00 $0.00
Loans & Discounts$257,832,040.73$228,055,655.16
Fixed Assets$6,121,302.32$5,251,580.50
Other Assets$10,272,431.40$9,115,543.91
TOTAL ASSETS$362,479,886.83$341,772,481.38
Liabilities and Stockholders' EquityJune 30,2015June 30, 2014
Non-Interest Bearing Deposits$19,814,291.34$21,994,260.08
Interest Bearing Deposits$311,605,988.93$291,611,817.74
TOTAL DEPOSITS$331,420,280.27$313,606,077.82
Other Liabilities and Reserves$1,654,445.78$1,158,635.55
TOTAL LIABILITIES$330,074,726.05$314,764,713.37
Capital Stock$1,200,000.00 $1,200,000.00
Certified Surplus$9,150,000.00$8,800,000.00
Undivided Profits$18,968,897.95$17,116,614.87
Net-Unrealized Holding Gains - (Losses) on AFS$86,262.83$(108,846.86)
TOTAL STOCKHOLDERS' EQUITY$29,405,160.78$27,007,768.01
TOTAL LIABILITIES and STOCKHOLDERS' EQUITY$362,479,886.83$341,772,481.38