DUNN INVESTMENT CO. Financial Reports

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General Interest
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Mergers & Acquisitions
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Off Balance Sheet
::	Holding Company Credit Default Swaps
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::	Derivatives
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DUNN INVESTMENT CO.

Institution Profile

Year Opened :

1997

Institution Type :

Holding Company

Reserve District :

Chicago

Federal Regulator :

FED

Entity Type :

Bank Holding Company

Fiscal Year End :

12/31

Structure :

Corporation (stock)

S-Corp :

Yes

External Auditor :

EideBailly

Related Bank / Thrift	Assets	Asset Concentration
Farmers & Merchants Savings Bank	637,586	Commercial Lending Specialization

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)

Total Assets	82,568	Total Operating Income	5,330
Total Liabilities	0	Total Operating Expenses	423
Total Equity Capital	82,568	Equity in Undistributed Income	1,112
		Net income (loss)	6,019

Miscellaneous
Cash Dividends Declared by Bank Holding Company	3,600
Total Consolidated Assets of Bank Holding Company	604,840

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury