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

Online Banking

Balance Sheet

Figures accurate as of June 30, 2018

Assets

Cash and Due from Banks

$30,656,000

Securities

$107,984,000

Federal Funds Sold

0

Loans

$296,203,000

Bank's Buildings, Furniture & Fixtures

$8,133,000

Other Assets 

$5,145,000

Total Assets

$448,121,000

Liabilities and Capital

Capital Stock

$338,000

Surplus

$2,338,000

Retained Earnings

$48,801,000

Other Liabilities

$926,000

Deposits

$395,718,000

Total Liabilities and Capital

$448,121,000

Mobile Banking

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Online Bill Pay

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