Statement of Condition | The First State Bank | Louise - Bay City - El Campo - Wharton | TX
The First State Bank - Friendliest Bank Anywhere

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Statement of Condition

AssetsMarch 31, 2018March 31, 2017
Cash and Due from Banks$5,893,076.06$8,188,077.48
Federal Home Loan Bank$26,299.83$6,552.54
Federal Funds Sold$26,938,000.00$3,458,000.00
Government Agency Securities$42,501,439.11$31,973,236.14
Municipal Securities$39,736,486.89$34,768,236.93
Bank CD's$0.00 $0.00
Loans & Discounts$272,362,331.55$275,242,515.76
Fixed Assets$7,314,370.01$7,494,420.48
Other Assets$11,322,914.69$10,747,229.99
TOTAL ASSETS$406,094,918.14$371,878,269.32
Liabilities and Stockholders' EquityMarch 31, 2018March 31, 2017
Non-Interest Bearing Deposits$23,363,124.82$21,626,051.31
Interest Bearing Deposits$346,186,064.54$314,587,842.96
TOTAL DEPOSITS$369,549,189.36$336,213,894.27
Other Liabilities and Reserves$1,970,097.92$1,756,600.45
TOTAL LIABILITIES$371,519,287.28$337,970,494.72
Capital Stock$1,200,000.00 $1,200,000.00
Certified Surplus$11,050,000.00$11,050,000.00
Undivided Profits$24,049,233.00$22,253,324.40
Net-Unrealized Holding Gains - (Losses) on AFS$(1,723,602.14)$(595,549.80)
TOTAL STOCKHOLDERS' EQUITY$34,575,630.86$33,907,774.60
TOTAL LIABILITIES and STOCKHOLDERS' EQUITY$406,094,918.14$371,878,269.32