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Remember, with so many checks being mailed for tax payments, it is important to verify the payee on all checks when you receive your statement.  If you discover any altered items, report them to our fraud department immediately. 

 
 
 
 
 

Statement of Condition

December 31, 2022

Assets
Cash and Due From Banks $35,956,251
U.S.Bonds and Other Securities $494,920,350
Loans and Discounts $907,164,260
Federal Funds Sold $0
Banking House, Furniture and Fixtures $18,024,845
Other Assets $62,533,511
TOTAL $1,518,599,217

 

Liabilities
Deposits $1,268,701,089
Other Liabilities $186,298,643
Capital Stock $320,000
Surplus $36,641,000
Undivided Profits $26,570,738
Total Liabilities & Capital, ABC $1,518,531,470
Noncontrolling Interest in Sub-AIP  $67,746
TOTAL LIABILITIES & SHAREHOLDER EQUITY, CONSOLIDATED $1,518,599,217