Statement of Condition | ABC Bank

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Statement of Condition

June 30, 2021

Assets
Cash and Due From Banks $37,387,960
U.S.Bonds and Other Securities $544,271,931
Loans and Discounts $769,730,050
Federal Funds Sold $0
Banking House, Furniture and Fixtures $15,369,800
Other Assets $31,939,916
TOTAL $1,398,699,656

 

Liabilities
Deposits $1,232,284,605
Other Liabilities $52,147,490
Capital Stock $320,000
Surplus $36,641,000
Undivided Profits $77,270,049
Total Liabilities & Capital, ABC $1,398,663,144
Noncontrolling Interest in Sub-AIP  $36,512
TOTAL LIABILITIES & SHAREHOLDER EQUITY, CONSOLIDATED $1,398,699,656