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Statement of Condition

At the close of business September 30, 2014

RESOURCES    
Loans, Net of Loan Loss Reserve   $31,246,150
Bank Building $13,534  
Furniture & Fixtures 113,236 126,770
Cash & Due from Banks   1,048,604
Fed Funds Sold   98,000
U.S. Treasury Notes   0
U.S. Securities   1,668,732
Municipal Bonds   6,854,650
Other Investments   1,527,331
Interest Earned Not Collected   589,522
Other Assets   265,650
Branch Banks Assets   72,927
     
TOTAL RESOURCES   $43,498,336
     
LIABILITIES    
Deposits   38,373,942
Repurchase Agreements   0
Fed Funds Purchased   0
Capital $100,000  
Surplus 650,000  
Undivided Profits 3,788,468 4,538,468
Reserves   585,926
     
TOTAL LIABILITIES   $43,498,336

The above Statement is correct - Kristine M. Nelson, Senior Vice President

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