Statement of Condition
September 30, 2026
Assets
| Cash & Due From Banks | $53,287 |
|---|---|
| Available for Sale Debt Securities | $445,790 |
| Federal Funds Sold and Securities Purchased Under Agreements to Resell | $58,315 |
| Loans & Leases, Net of Unearned Income | $765,792 |
| Less: Allowance for Credit Losses | $ (9,468) |
| Fixed Assets | $28,192 |
| Other Real Estate Owned | $381 |
| Investments in Unconsolidated Subsidiaries and Associated Companies | $448 |
| Other Assets | $50,480 |
| Total Assets | $1,393,217 |
Liabilities
| Noninterest Bearing Deposits | $442,488 |
|---|---|
| Interest Bearing Deposits | $672,282 |
| Other Borrowed Money | $75,000 |
| Other Liabilities | $115,030 |
| Total Liabilities | $1,304,800 |
Equity Capital
| Common Stock | $1,000 |
|---|---|
| Surplus | $99,000 |
| Retained Earnings | $43,985 |
| Accumulated Other Comprehensive Income (Loss) | $ (55,568) |
| Total Equity Capital | $88,417 |
| Total Liabilities & Capital | $1,393,217 |
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