| Assets: | |
| Cash & Exchange | $10,355,409.28 |
| U.S. Bonds & Agencies | $16,483,042.44 |
| Other Securities/Investments | $862,194.00 |
| Fed Funds Sold | $4,000,000.00 |
| Loans & Discounts (Less Reserves) | $27,849,199.39 |
| Banking House | $129,798.07 |
| Furniture & Fixtures | $153,652.88 |
| Interest Earned Not Collected | $474,367.13 |
| Prepaid Expenses | $74,815.03 |
| Other Assets | $80,000.00 |
| TOTAL | $60,462,478.22 |
| Liabilities: | |
| Capital Stock | $187,300.00 |
| Surplus | $1,262,700.00 |
| Undivided Profits | $3,329,873.10 |
| Accrued Interest Payable | $11,507.38 |
| Deposits | $55,559,894.88 |
| Borrowings | $300,000.00 |
| Other Liabilities | $31,448.86 |
| Other Comprehensive Income | ($220,246.00) |
| TOTAL | $60,462,478.22 |
| 2021 Directors: | |
| Thomas J. Lange Devi McBride Mike Green | Russell Pickhinke Tyler Lange |
Sac City, IA
Account Access
712-662-4755
Lobby:
M-FRI 8:30am 3:00pm
500 W. Main St.
DRIVE UP:
M-FRI 8:30am - 5:00pm
Sixth and Williams St.
500 W. Main St.
P.O. Box 396
Sac City, IA 50583
