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

Online Banking

Balance Sheet

Figures accurate as of September 30, 2017

Assets

Cash and Due from Banks

$22,831,000

Securities

$87,825,000

Federal Funds Sold

0

Loans

$300,660,000

Bank's Buildings, Furniture & Fixtures

$7,610,000

Other Assets 

$4,900,000

Total Assets

$423,826,000

Liabilities and Capital

Capital Stock

$338,000

Surplus

$2,338,000

Undivided Profits

$50,010,000

Other Liabilities

$9,004,000

Deposits

$362,136,000

Total Liabilities and Capital

$423,826,000

Mobile Banking

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Online Bill Pay

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