First State Bank
Account Services
Locations
Wabasha
111 West Main Street
Onsite ATM
651-565-3331
Kellogg
350 E. Belvidere Ave.
507-767-4951

Statement of Condition


Quarterly Report - June 30, 2009


ASSETS Thousands of dollars
Cash and Due from Banks 3,822
Available-for-sale Securities 51,302
Loans, Net of Reserve for Loan Losses 47,124
Premises and Fixed Assets 458
Other Assets 6,000
Total Assets 108,706
LIABILITIES
Demand Deposits 11,289
Interest Bearing Deposits 86,611
Total Deposits 97,900
Other Liabilities 792
Total Liabilities 98,692
CAPITAL ACCOUNTS
Common Stock 285
Surplus 6,600
Undivided Profit and Reserve 2,971
Unrealized Gain on Securities 158
Total Capital 10,014
Total Liabilities and Capital 108,706


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