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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