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Statement of Condition

June 30, 2023

Assets
Cash and Due From Banks $78,275,199
U.S.Bonds and Other Securities $460,842,994
Loans and Discounts $875,970,427
Federal Funds Sold $0
Banking House, Furniture and Fixtures $17,443,323
Other Assets $63,262,379
TOTAL $1,495,794,322

 

Liabilities
Deposits $1,310,090,955
Other Liabilities $115,051,776
Capital Stock $320,000
Surplus $36,641,000
Undivided Profits $33,609,950
Total Liabilities & Capital, ABC $1,495,713,682
Noncontrolling Interest in Sub-AIP  $80,640
TOTAL LIABILITIES & SHAREHOLDER EQUITY, CONSOLIDATED $1,495,794,322