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Statement of Condition

At the close of business March 31, 2014

RESOURCES    
Loans, Net of Loan Loss Reserve   $31,874,617
Bank Building $14,591  
Furniture & Fixtures 141,830 156,421
Cash & Due from Banks   860,532
Fed Funds Sold   0
U.S. Treasury Notes   0
U.S. Securities   1,403,397
Municipal Bonds   7,063,349
Other Investments   1,717,511
Interest Earned Not Collected   498,945
Other Assets   343,474
Branch Banks Assets   77,525
     
TOTAL RESOURCES   $43,995,771
     
LIABILITIES    
Deposits   38,895,311
Repurchase Agreements   0
Fed Funds Purchased   44,000
Capital $100,000  
Surplus 650,000  
Undivided Profits 3,752,514 4,502,514
Reserves   553,946
     
TOTAL LIABILITIES   $43,995,771

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

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