The First State Bank - Friendliest Bank Anywhere

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Statement of Condition

AssetsMarch 31, 2017March 31, 2016
Cash and Due from Banks$8,188,077.48$8,228,827.55
Federal Home Loan Bank$6,552.54$4,019.67
Federal Funds Sold$3,458,000.00 $380,000.00
Government Agency Securities$31,973,236.14 $40,246,175.10
Municipal Securities$34,768,236.93 $41,089,025.06
Bank CD's$0.00 $0.00
Loans & Discounts$275,242,515.76 $258,776,233.06
Fixed Assets$7,494,420.48 $7,647,276,15
Other Assets$10,747,229.99$9,203,628.71
TOTAL ASSETS$371,878,269.32$365,575,185.30
Liabilities and Stockholders' EquityMarch 31, 2017March 31, 2016
Non-Interest Bearing Deposits$21,626,051.31$21,744,407.67
Interest Bearing Deposits$314,587,842.96$309,821,629.83
TOTAL DEPOSITS$336,213,894.27$331,566,037.50
Other Liabilities and Reserves$1,756,600.45$1,543,267.04
TOTAL LIABILITIES$337,970,494.72$333,109,304.54
Capital Stock$1,200,000.00 $1,200,000.00
Certified Surplus$11,050,000.00$10,150,000.00
Undivided Profits$22,253,324.40$20,163,419.85
Net-Unrealized Holding Gains - (Losses) on AFS($595,549.80)$952,460.91
TOTAL STOCKHOLDERS' EQUITY$33,907,774.60$32,465,880.76
TOTAL LIABILITIES and STOCKHOLDERS' EQUITY$371,878,269.32$365,575,185.30