Statement of Condition

ASSETS
 20212020
Cash & Due from Banks $2,365,620 $1,779,787
Securities $22,312,223 $16,811,063
Fed Funds Sold $0.00 $3,359,000
Loans Net $27,667,598 $25,255,928
Bank Building & Equipment $750 $750
Other Assets $426,219 $404,358
TOTAL ASSETS $52,772,410 $47,610,886
LIABILITIES
 20212020
Capital Stock $200,000 $200,000
Surplus $1,300,000 $1,300,000
Retained Earnings $12,975,653 $12,812,489
Total Capital Accounts $14,475,653 $14,312,489
Deposits $36,766,864 $33,270,862
Other Liabilities $1,529,893 $27,535
TOTAL LIABILITIES & CAPITAL $52,772,410 $47,610,886

Questions?

If you have any questions about any of the services we offer, please call us at 877-474-5511 or 712-933-5511, Email us, or stop in to see us during normal business hours.

 

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