FIRST STATE BANK
OFFICES AT WABASHA AND KELLOGG
Wabasha
111 West Main Street
651-565-3331
Kellogg
350 E. Belvidere Ave.
507-767-4951
TeleBanc: 651-565-3701      Fax: 651-565-2402
Toll Free: 800-626-3697
STATEMENT OF CONDITION
June 30, 2008

Quarterly Report


ASSETS Thousands
of dollars
Cash and Due from Banks 8,631
Available-for-sale Securities 44,471
Loans, Net of Reserve for Loan Losses 49,740
Premises and Fixed Assets 541
Other Assets 4,138
Total Assets 107,521

LIABILITIES
Demand Deposits 10,834
Interest Bearing Deposits 85,359
Total Deposits 96,193

Other Liabilities 1,514
Total Liabilities 97,707

CAPITAL ACCOUNTS
Common Stock 285
Surplus 6,600
Undivided Profit and Reserve 3,035
Unrealized Gain on Securities (106)
Total Capital 9,814
Total Liabilities and Capital 107,521

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