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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