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Statement of Condition

June 30, 2022

Assets
Cash and Due From Banks $34,684,899
U.S.Bonds and Other Securities $551,214,364
Loans and Discounts $850,301,308
Federal Funds Sold $0
Banking House, Furniture and Fixtures $18,501,601
Other Assets $56,131,639
TOTAL $1,510,833,811

 

Liabilities
Deposits $1,331,983,842
Other Liabilities $109,858,181
Capital Stock $320,000
Surplus $36,641,000
Undivided Profits $31,966,361
Total Liabilities & Capital, ABC $1,510,769,384
Noncontrolling Interest in Sub-AIP  $64,427
TOTAL LIABILITIES & SHAREHOLDER EQUITY, CONSOLIDATED $1,510,833,811