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Consolidated Statements of Financial Condition (Current Period Unaudited)

In millions of USD, except per-share amounts
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Q1 FY2020
As of Mar 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q3 FY2019
As of Sep 30, 2019
Q2 FY2019
As of Jun 30, 2019
Assets
Cash and due from banks
Interest-bearing deposits in other banks
Total cash and cash equivalents
Available-for-sale debt securities, at fair value
Equity securities, at fair value
Total restricted securities, at cost
Loans held for sale
Loans and leases, net of allowance for loan and lease losses of $14,193 and $12,416
Loans and leases, net of allowance for credit losses of $12,455 and $11,986
Bank premises and equipment, net
Accrued interest receivable
Bank-owned life insurance
Net deferred tax assets
Other Assets
Total assets
Liabilities
Demand (non-interest bearing)
Interest-bearing
Total deposits
Borrowed funds:
Federal Reserve Discount Window advances
Federal Home Loan Bank of Pittsburgh advances
Junior subordinated debentures
Total borrowed funds
Accrued interest payable
Other Liabilities
Total liabilities
Shareholders' equity
Preferred shares ($1.25 par) Authorized: 20,000,000 shares at March 31, 2024 and December 31, 2023 Issued and outstanding: 0 shares at March 31, 2024 and December 31, 2023
Common shares ($1.25 par) Authorized: 50,000,000 shares at March 31, 2024 and December 31, 2023 Issued and outstanding: 19,795,151 shares at March 31, 2024 and 19,787,031 shares at December 31, 2023
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total shareholders' equity
Total liabilities and shareholders’ equity

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