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Statement of Condition

December 31, 2021

Assets
Cash and Due From Banks $14,811,659
U.S.Bonds and Other Securities $619,886,930
Loans and Discounts $800,196,876
Federal Funds Sold $0
Banking House, Furniture and Fixtures $14,337,020
Other Assets $33,582,391
TOTAL $1,482,814,876

 

Liabilities
Deposits $1,312,431,832
Other Liabilities $56,701,492
Capital Stock $320,000
Surplus $36,641,000
Undivided Profits $76,697,586
Total Liabilities & Capital, ABC $1,482,791,910
Noncontrolling Interest in Sub-AIP  $22,966
TOTAL LIABILITIES & SHAREHOLDER EQUITY, CONSOLIDATED $1,482,814,876