The First State Bank - Friendliest Bank Anywhere

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Statement of Condition

AssetsDecember 31, 2014December 31, 2013
Cash and Due from Banks$8,002,838.90$8,086,729.88
Federal Home Loan Bank$1,441.17$30,224.09
Federal Funds Sold$11,848,000.00$155,000.00
Government Agency Securities$41,351,047.37$66,679,129.01
Municipal Securities$43,778.492.09$51,915,362.46
Bank CD's$0.00 $0.00
Loans & Discounts$237,204,299.29$191,030,195.79
Fixed Assets$5,864,149.35$5,061,342.94
Other Assets$9,296,656.67$8,533,251.56
TOTAL ASSETS$357,346,924.84$331,491,235.73
Liabilities and Stockholders' EquityDecember 31, 2014December 31, 2013
Non-Interest Bearing Deposits$26,692,120.19$23,815,003.74
Interest Bearing Deposits$300,694,870.76$281,558,243.30
TOTAL DEPOSITS$327,386,990.95$305,373,247.04
Other Liabilities and Reserves$1,228,934.81$1,160,059.34
TOTAL LIABILITIES$328,615,925.76$306,533,306.38
Capital Stock$1,200,000.00 $1,200,000.00
Certified Surplus$8,800,000.00 $8,800,000.00
Undivided Profits$18,423,424.31$16,516,398.75
Net-Unrealized Holding Gains - (Losses) on AFS$307,574.77$(1,558,469.40)
TOTAL STOCKHOLDERS' EQUITY$28,730,999.08$24,957,929.35
TOTAL LIABILITIES and STOCKHOLDERS' EQUITY$357,346,924.84$331,491,235.73