| Iowa State Bank of Remsen At the close of business March 31, 2013 |
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| ASSETS | ||
| Cash and Due from Banks | $11,529,803 | |
| U.S. Treasury, Agency and Other Securities | $30,378,324 | |
| Loans | $79,637,226 | |
| Federal Funds Sold | $509,054 | |
| Bank Premises Furniture and Fixtures | $290,612 | |
| Other Assests | $1,597,673 | |
| TOTAL: | $123,942,692 | |
| LIABILITIES | ||
| Deposit - Demand | $6,731,169 | |
| Deposit - Time & Savings | $99,734,362 | |
| Deposit - Total Deposits | $106,465,531 | |
| Other Liabilities | $494,959 | |
| Common Stock | $600,000 | |
| Surplus | $11,489,749 | |
| Undivided Profits | $2,818,898 | |
| Adjustment to UP | $209,626 | |
| Loan Valuation Reserve | $1,863,929 | |
| Total Capital | $16,982,202 | |
| TOTAL: | $123,942,692 | |
© 2011 Iowa State Bank