Statement of Condition

March 31, 2023

Assets 

Cash & Due From Banks $56,374
Investments $479,255
Loans & Leases, Net of Unearned Income $636,936
Less: Allowance for Credit Losses $ (7,871)
Fixed Assets $23,681
Other Real Estate Owned $736
Investments in Unconsolidated Subsidiaries and Associated Companies $386
Other Assets $34,946
Total Assets $1,224,443

Liabilities 

Noninterest Bearing Deposits $517,809
Interest Bearing Deposits $617,475
Other Borrowed Money $60,000
Other Liabilities $2,218
Total Liabilities $1,197,502

 

 

 

Equity Capital

Common Stock $1,000
Surplus $58,000
Retained Earnings $31,337
Accumulated Other Comprehensive Income (Loss) $ (63,396)
Total Equity Capital $26,941
Total Liabilities & Capital $1,224,443

 

 

 

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