December 31, 2020
Assets
| Asset | Amount |
|---|---|
| Cash & Due from Banks | $36,659,000 |
| U.S Government Securities | $11,683,000 |
| Municipal Bonds | $82,999,000 |
| Other Securities | $65,000 |
| Fed Funds Sold | $2,668,000 |
| Loans (Net of Reserves) | $335,669,000 |
| Bank Buildings & Equipment | $11,754,000 |
| Other Real Estate | $1,407,000 |
| Other Assets | $12,394,000 |
| Total Assets | $495,298,000 |
Liabilities
| Asset | Amount |
|---|---|
| Deposits | $399,916,000 |
| Other Liabilities | $1,391,000 |
| Fed Funds/Repurchase Agreements | $9,207,000 |
| Other Borrowed Money | $32,977,000 |
| Total Liabilities | $445,491,000 |
| Capital Stock | $221,000 |
| Surplus | $25,954,000 |
| ASC 320 Equity | $2,385,000 |
| Undivided Profits | $21,247,000 |
| Total Equity Capital | $49,807,000 |
| Total Liabilities & Capital | $495,298,000 |
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