The First State Bank - Friendliest Bank Anywhere

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Statement of Condition

AssetsSeptember 30, 2013September 30, 2012
Cash and Due from Banks$8,533,360.63$7,077,226.31
Federal Home Loan Bank$34,078.62$10,042.36
Federal Funds Sold$3,250,000.00$5,225,000.00
Government Agency Securities$59,932,015.87$66,137,037.97
Municipal Securities$46,669,330.68$37,466,351.54
Bank CD's$500,000.00 $500,000.00
Loans & Discounts$191,596,699.62$169,631,390.31
Fixed Assets$4,619,083.99$4,538,831.78
Other Assets$8,295,343.92$8,721,217.53
TOTAL ASSETS$323,429,913.33$299,307,097.80
Liabilities and Stockholders' EquitySeptember 30, 2013September 30, 2012
Non-Interest Bearing Deposits$22,434,915.23$20,827,573.49
Interest Bearing Deposits$274,865,808.44$248,076,127.16
TOTAL DEPOSITS$297,300,723.67$268,903,697.65
Other Liabilities and Reserves$1,259,643.95$1,036,439.36
TOTAL LIABILITIES$298,560,367.62$269,940,137.01
Capital Stock$1,200,000.00 $1,200,000.00
Certified Surplus$8,800,000.00 $8,800,000.00
Undivided Profits$16,382,479.38$14,917,030.75
Net-Unrealized Holding Gains - (Losses) on AFS$(1,512,933.67)$4,449,930.04
TOTAL STOCKHOLDERS' EQUITY$24,869,545.71$29,366,960.79
TOTAL LIABILITIES and STOCKHOLDERS' EQUITY$323,429,913.33$299,307,097.80