The First State Bank - Friendliest Bank Anywhere

Text Size

Normal SizeLarge Size

Statement of Condition

AssetsSeptember 30, 2014September 30, 2013
Cash and Due from Banks$8,765,037.07$8,533,360.63
Federal Home Loan Bank$8,794.53$34,078.62
Federal Funds Sold$8,042,000.00$3,250,000.00
Government Agency Securities$31,878,244.81$59,932,015.87
Municipal Securities$43,884,564.92$46,669,330.68
Bank CD's$0.00 $500,000.00
Loans & Discounts$239,414,672.57$191,596,699.62
Fixed Assets$5,126,190.06$4,619,083.99
Other Assets$9,158,318.82$8,295,343.92
TOTAL ASSETS$346,277,822.78$323,429,913.33
Liabilities and Stockholders' EquitySeptember 30, 2014September 30, 2013
Non-Interest Bearing Deposits$24,162,208.25$22,434,915.23
Interest Bearing Deposits$293,256,068.48$274,865,808.44
TOTAL DEPOSITS$317,418,276.73$297,300,723.67
Other Liabilities and Reserves$1,352,761.73$1,259,643.95
TOTAL LIABILITIES$318,771,038.46$298,560,367.62
Capital Stock$1,200,000.00 $1,200,000.00
Certified Surplus$8,800,000.00 $8,800,000.00
Undivided Profits$17,609,616.16$16,382,479.38
Net-Unrealized Holding Gains - (Losses) on AFS$(102,831.84)$(1,512,933.67)
TOTAL STOCKHOLDERS' EQUITY$27,506,784.32$24,869,545.71
TOTAL LIABILITIES and STOCKHOLDERS' EQUITY$346,277,822.78$323,429,913.33