The First State Bank - Friendliest Bank Anywhere

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Statement of Condition

AssetsJune 30, 2017June 30, 2016
Cash and Due from Banks$7,187,400.34$8,183,786.40
Federal Home Loan Bank$19,283.64$6,212.94
Federal Funds Sold$0.00 $0.00
Government Agency Securities$30,988,143.40$34,375,874.78
Municipal Securities$36,074,567.75$40,578,059.60
Bank CD's$0.00 $0.00
Loans & Discounts$287,813,511.53$274,248,149.86
Fixed Assets$7,484,259.09$7,616,550.39
Other Assets$11,383,070.57$10,744,356.89
TOTAL ASSETS$380,950,236.32$375,752.990.86
Liabilities and Stockholders' EquityJune 30, 2017June 30, 2016
Non-Interest Bearing Deposits$18,517,461.94$20,852,094.09
Interest Bearing Deposits$324,835,832.92$312,763,667.55
TOTAL DEPOSITS$343,653,294.86$333,615,761.64
Other Liabilities and Reserves$2,102,327.40$9,078,315.83
TOTAL LIABILITIES$345,755,622.26$342,694,077.47
Capital Stock$1,200,000.00 $1,200,000.00
Certified Surplus$11,050,000.00$10,150,000.00
Undivided Profits$22,785,081.55$20,508,423.71
Net-Unrealized Holding Gains - (Losses) on AFS$159,532.51$1,200,489.68
TOTAL STOCKHOLDERS' EQUITY$35,194,614.06$33,058,913.39
TOTAL LIABILITIES and STOCKHOLDERS' EQUITY$380,950,236.32$375,752,990.86