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Statement of Condition

At the close of business June 30, 2014

RESOURCES    
Loans, Net of Loan Loss Reserve   $32,168,567
Bank Building $14,062  
Furniture & Fixtures 128,409 142,471
Cash & Due from Banks   825,728
Fed Funds Sold   0
U.S. Treasury Notes   0
U.S. Securities   1,684,450
Municipal Bonds   7,312,874
Other Investments   1,622,377
Interest Earned Not Collected   655,557
Other Assets   288,559
Branch Banks Assets   75,226
     
TOTAL RESOURCES   $44,775,809
     
LIABILITIES    
Deposits   39,217,634
Repurchase Agreements   0
Fed Funds Purchased   487,000
Capital $100,000  
Surplus 650,000  
Undivided Profits 3,746,374 4,496,374
Reserves   574,801
     
TOTAL LIABILITIES   $44,775,809

The above Statement is correct - Kristine M. Nelson, Cashier

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