| Iowa State Bank - Remsen At the close of business December 31, 2011 |
||
| ASSETS | ||
| Cash and due from Banks | $9,384,355 | |
| U.S. Treasury, Agency and other securities | $27,485,978 | |
| Loans | $90,768,876 | |
| Federal Funds Sold | $1,234,000 | |
| Bank Premises Furniture and Fixtures | $337,111 | |
| Other Assests | $1,735,705 | |
| TOTAL: | $130,946,025 | |
| LIABILITIES | ||
| Deposit - Demand | $8,384,203 | |
| Deposit - Time & Savings | $106,466,526 | |
| Deposit - Total Deposits | $114,850,729 | |
| Other Liabilities | $538,344 | |
| Common Stock | $600,000 | |
| Surplus | $11,489,749 | |
| Undivided Profits | $1,628,640 | |
| Adjustment to UP | $198,780 | |
| Loan Valuation Reserve | $1,639,783 | |
| Total Capital | $15,556,952 | |
| TOTAL: | $130,946,025 | |
© 2011 Iowa State Bank