Our Mission Statement

  • Contribute to the honesty, integrity, stewardship and sense of trust in our community.
  • Serve the financial needs of the people living in and around our offices in Orient, St. Charles, and Winterset, Iowa in an honest and profitable way.
  • Provide a fair return to our shareholders who have invested in our community-owned and operated bank.

 

 

 

Statement of Condition

At the close of business December 31, 2017

Assets

Cash and Due

$17,703,547

U.S. Government Securities

$4,937,741

U.S. Government Agency Securities

$10,771,653

Municipal Bonds

$48,678,622

Federal Home Loan Bank Stock

$288,000

Loans

$113,242,040

Federal Funds Sold

$0

Bank Buildings, Equipment, Furnishings, and Fixtures

$1,767,075

Other Assets

$2,343,525

   

Total Assets

$199,732,203

 

Liabilities and Capital

Deposits:

 

Demand: $68,483,667

 

Savings: $105,466,997

 

Total Deposits

$173,950,664

Capital Stock

$334,375

Surplus

$2,100,000

Undivided Profits

$15,410,389

Reserves

$1,188,165

Other Liabilities

$6,748,610

   

Total Liabilities and Capital

$199,732,203