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Statement of Condition
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Iowa State Bank
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At the close of business September 30, 2008
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ASSETS |
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| Cash and due from Banks | $13,255,425 | ||
| U.S. Treasury, Agency and other securities | $52,713,531 | ||
| Loans | $208,548,848 | ||
| Federal Funds Sold | $7,192,000 | ||
| Bank Premises Furniture and Fixtures |
$4,238,010 | ||
| Other Assests | $8,141,357 | ||
| TOTAL: | $294,089,172 | ||
| LIABILITIES | |||
| Deposit - Demand |
$31,916,344
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| Deposit - Time & Savings |
$195,411,885
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| Deposit - Total Deposits | $227,328,229 | ||
| Other Liabilities | $36,647,072 | ||
| Common Stock |
$88,413
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| Surplus |
$5,036,587
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| Undivided Profits |
$23,383,145
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| Adjustment to UP |
-$279,322
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| Loan Valuation Reserve |
$1,885,049
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| Total Capital | $30,113,872 | ||
| TOTAL: | $294,089,172 | ||
