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City Bank & Trust Company

Statement of Condition

Statement of Condition

Condensed Statement at the close of Business December 31, 2022.

(All Dollars are 1,000’s)

ASSETS

Cash And Due From Banks66,511
Securities151,491
Federal Funds Sold0
Loans (Net)162,839
Premises And Fixed Assets4,977
Other Real Estate0
Other Assets2,320
 ———————-
TOTAL ASSETS388,138
  

LIABILITIES

Total Deposits359,211
Other Liabilities94
Fed Funds Purchased & Securities Sold3,334
Other Borrowed Money0
 ———————
Total Liabilities362,639
  

EQUITY CAPITAL

Capital Stock542
Surplus12,448
Undivided Profits & Capital Reserves21,098
Unrealized Gains(Losses)AFS Securities(8,589)
 ———————-
Total Equity Capital25,499
 ———————-
TOTAL LIABILITIES AND EQUITY CAPITAL388,138