| Iowa State Bank - Remsen At the close of business March 31, 2012 |
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| ASSETS | ||
| Cash and due from Banks | $21,979,060 | |
| U.S. Treasury, Agency and other securities | $28,607,656 | |
| Loans | $81,213,330 | |
| Federal Funds Sold | $278,490 | |
| Bank Premises Furniture and Fixtures | $333,014 | |
| Other Assests | $1,662,903 | |
| TOTAL: | $134,074,453 | |
| LIABILITIES | ||
| Deposit - Demand | $7,929,338 | |
| Deposit - Time & Savings | $109,303,520 | |
| Deposit - Total Deposits | $117,232,908 | |
| Other Liabilities | $650,636 | |
| Common Stock | $600,000 | |
| Surplus | $11,489,749 | |
| Undivided Profits | $2,073,503 | |
| Adjustment to UP | $163,106 | |
| Loan Valuation Reserve | $1,864,551 | |
| Total Capital | $16,190,909 | |
| TOTAL: | $134,074,453 | |
© 2011 Iowa State Bank