The First State Bank - Friendliest Bank Anywhere

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Statement of Condition

AssetsMarch 31, 2014March 31, 2013
Cash and Due from Banks$8,492,505.00$5,941,589.82
Federal Home Loan Bank$280,322.37$10,169.87
Federal Funds Sold$544,000.00$1,360,000.00
Government Agency Securities$49,213,582.93$73,482,336.93
Municipal Securities$50,992,906.92$48,777,447.72
Bank CD's$0.00 $500,000.00
Loans & Discounts$202,986,398.39$177,057,837.44
Fixed Assets$5,166,428.59$4,441,089.88
Other Assets$8,377,342.86$8,506,894.74
TOTAL ASSETS$326,053,487.06$320,077,266.91
Liabilities and Stockholders' EquityMarch 31,, 2014March 31, 2013
Non-Interest Bearing Deposits$24,155,631.86$20,916,642.68
Interest Bearing Deposits$274,473,579.23$270,618,399.59
TOTAL DEPOSITS$298,629,211.09$291,535,042.27
Other Liabilities and Reserves$1,048,415.67$705,745.91
TOTAL LIABILITIES$299,677,626.76$292,240,788.18
Capital Stock$1,200,000.00 $1,200,000.00
Certified Surplus$8,800,000.00 $8,800,000.00
Undivided Profits$16,696,214.42$15,489,014.91
Net-Unrealized Holding Gains - (Losses) on AFS$(320,354.12)$2,347,463.82
TOTAL STOCKHOLDERS' EQUITY$26,375,860.30$27,836,478.73
TOTAL LIABILITIES and STOCKHOLDERS' EQUITY$326,053,487.06$320,077,266.91