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

Online Banking

Balance Sheet

Figures accurate as of December 31, 2017

Assets

Cash and Due from Banks

$68,198,000

Securities

$99,640,000

Federal Funds Sold

0

Loans

$296,253,000

Bank's Buildings, Furniture & Fixtures

$8,254,000

Other Assets 

$4,733,000

Total Assets

$476,898,000

Liabilities and Capital

Capital Stock

$338,000

Surplus

$2,338,000

Retained Earnings

$49,462,000

Other Liabilities

$769,000

Deposits

$423,991,000

Total Liabilities and Capital

$476,898,000

Mobile Banking

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Online Bill Pay

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