ACCESSBANK’S Financial Statement
BALANCE SHEET (AMOUNTS IN MILLIONS)
ASSETS
2023
2022
2021
Cash and Due From Banks
$ 34.6
$ 41.7 $ 236.0
Investment Securities
150.9
231.5
90.6
Total Loans and Leases
719.1
635.1
559.7
Less: Allowance for Loan Losses
(10.4)
(9.0)
(9.7)
Net Loans and Leases
708.7
626.1
550.0
Other Assets
50.6
46.4
39.1
Total Assets
$ 944.8
$ 945.7
$ 915.7
LIABILITIES & EQUITY
2023
2022
2021
Deposits
$ 758.7
$ 844.5
$ 808.5
Borrowed Funds
75.0
-
10.0
Other Liabilities
9.9
9.5
6.6
Total Liabilities
843.6
854.0
825.1
Total Shareholders’ Equity
101.2
91.7
90.6
Total Liabilities and Shareholders’ Equity
$ 944.8
$ 945.7
$ 915.7
4 | ACCESSbank 2023 ANNUAL REPORT
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