Username ID:
Personal/Small Business
Cash Management/Merchant Capture

Online Banking

Balance Sheet

Figures accurate as of March 31, 2018

Assets

Cash and Due from Banks

$43,060,000

Securities

$111,310,000

Federal Funds Sold

0

Loans

$287,015,000

Bank's Buildings, Furniture & Fixtures

$8,128,000

Other Assets 

$4,027,000

Total Assets

$453,540,000

Liabilities and Capital

Capital Stock

$338,000

Surplus

$2,338,000

Retained Earnings

$48,807,000

Other Liabilities

$734,000

Deposits

$401,323,000

Total Liabilities and Capital

$453,540,000

Mobile Banking

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Online Bill Pay

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