old Bank ledger inside pages

Statement of Condition

Assets

 Sep 30, 2021



Cash on hand and due from banks

Cash and Cash Items
$5,571,108
Due from Banks
     319,229,794


324,800,902



Investment Securities

U.S. Gov't Notes & Municipals - available for sale
8,825,448
U.S. Gov't Notes & Municipals - at amortized cost
43,154,021
Asset Backed Securities - available for sale
54,017,202
Asset Backed Securities - at amortized cost
89,737,623
Equity Securities with readily determinable fair values
      440,815,554


636,549,848



Federal Funds
3,133,451
Loans on Real Estate
2,515,911,115
Commercial Loans
650,951,627
Consumer Loans
7,094,862
Allowance for Loan Loss
-14,294,856
Bank Building & Equipment
39,282,759
Accrued Interest Receivable
7,249,858
Federal Home Loan Bank Stock
22,667,600
Goodwill
9,434,574
Other Assets
       144,943,567



TOTAL ASSETS
  $4,347,725,307



Liabilities and Surplus




Liabilities

Deposits
$3,352,364,390
Borrowings
443,289,097
Reserve for Deferred Taxes
8,132,578
Other Liabilities
       33,496,180


3,837,282,245
Surplus

Retained Earnings
512,965,296
Accumulated Other Comprehensive Income
          -2,522,234


510,443,062



TOTAL LIABILITIES & SURPLUS
  $4,347,725,307



The financial statements of the Bank are subject to examination by the FDIC, Office of the Commissioner of Banks and independent certified public accountants whose examinations and audit dates may differ from the September 30th date as reported above.
Assets

 June 30, 2021



Cash on hand and due from banks

Cash and Cash Items
$6,219,856
Due from Banks
     395,939,450


402,159,306



Investment Securities

U.S. Gov't Notes & Municipals - available for sale
8,887,854
U.S. Gov't Notes & Municipals - at amortized cost
45,196,593
Asset Backed Securities - available for sale
60,411,490
Asset Backed Securities - at amortized cost
93,683,823
Equity Securities with readily determinable fair values
      441,271,917


649,451,677



Federal Funds
3,977,424
Loans on Real Estate
2,332,276,991
Commercial Loans
629,536,199
Consumer Loans
7,811,807
Allowance for Loan Loss
-14,292,155
Bank Building & Equipment
39,568,766
Accrued Interest Receivable
7,814,644
Federal Home Loan Bank Stock
20,148,100
Goodwill
9,434,574
Other Assets
       142,296,510



TOTAL ASSETS
  $4,230,183,843



Liabilities and Surplus




Liabilities

Deposits
$3,305,045,129
Borrowings
380,470,829
Reserve for Deferred Taxes
11,132,120
Other Liabilities
       28,402,463


3,725,050,541
Surplus

Retained Earnings
507,091,834
Accumulated Other Comprehensive Income
          -1,958,532


505,133,302



TOTAL LIABILITIES & SURPLUS
  $4,230,183,843



The financial statements of the Bank are subject to examination by the FDIC, Office of the Commissioner of Banks and independent certified public accountants whose examinations and audit dates may differ from the June 30th date as reported above.
Assets

 Mar 31, 2021



Cash on hand and due from banks

Cash and Cash Items
$5,415,284
Due from Banks
     486,070,833


491,486,117



Investment Securities

U.S. Gov't Notes & Municipals - available for sale
9,338,768
U.S. Gov't Notes & Municipals - at amortized cost
48,203,693
Asset Backed Securities - available for sale
64,368,914
Asset Backed Securities - at amortized cost
87,002,361
Equity Securities with readily determinable fair values
      408,775,567


617,689,303



Federal Funds
2,890,398
Loans on Real Estate
2,100,720,084
Commercial Loans
635,773,139
Consumer Loans
8,021,623
Allowance for Loan Loss
-14,325,984
Bank Building & Equipment
38,797,019
Accrued Interest Receivable
7,928,104
Federal Home Loan Bank Stock
21,735,900
Goodwill
9,434,574
Other Assets
       124,326,439



TOTAL ASSETS
  $4,044,476,716



Liabilities and Surplus




Liabilities

Deposits
$3,157,711,450
Borrowings
366,505,822
Reserve for Deferred Taxes
7,072,514
Other Liabilities
       34,244,440


3,565,534,226
Surplus

Retained Earnings
481,544,647
Accumulated Other Comprehensive Income
          -2,602,157


478,942,490



TOTAL LIABILITIES & SURPLUS
  $4,044,476,716



The financial statements of the Bank are subject to examination by the FDIC, Office of the Commissioner of Banks and independent certified public accountants whose examinations and audit dates may differ from the March 31st date as reported above.
Assets

 Dec 31, 2020



Cash on hand and due from banks

Cash and Cash Items
$5,884,706
Due from Banks
     435,667,074


441,551,780



Investment Securities

U.S. Gov't Notes & Municipals - available for sale
9,114,948
U.S. Gov't Notes & Municipals - at amortized cost
46,053,843
Asset Backed Securities - available for sale
73,087,837
Asset Backed Securities - at amortized cost
50,065,971
Equity Securities with readily determinable fair values
      361,092,341


539,414,940



Federal Funds
2,456,372
Loans on Real Estate
2,151,661,614
Commercial Loans
635,613,256
Consumer Loans
8,680,445
Allowance for Loan Loss
-14,323,122
Bank Building & Equipment
39,138,618
Accrued Interest Receivable
8,495,904
Federal Home Loan Bank Stock
23,144,500
Goodwill
9,434,574
Other Assets
       119,662,554



TOTAL ASSETS
  $3,964,931,435



Liabilities and Surplus




Liabilities

Deposits
$3,075,263,985
Borrowings
398,540,962
Reserve for Deferred Taxes
4,613,548
Other Liabilities
       30,622,086


3,509,040,581
Surplus

Retained Earnings
457,019,952
Accumulated Other Comprehensive Income
          -1,129,098


455,890,854



TOTAL LIABILITIES & SURPLUS
  $3,964,931,435



The financial statements of the Bank are subject to examination by the FDIC, Office of the Commissioner of Banks and independent certified public accountants whose examinations and audit dates may differ from the December 31st date as reported above.
Assets

 Sep 30, 2020



Cash on hand and due from banks

Cash and Cash Items
$5,572,592
Due from Banks
          338,026,038


343,598,630



Investment Securities

U.S. Gov't Notes & Municipals - available for sale
9,012,389
U.S. Gov't Notes & Municipals - at amortized cost
72,035,760
Asset Backed Securities - available for sale
79,177,973
Asset Backed Securities - at amortized cost
13,733,129
Equity Securities with readily determinable fair values
          330,280,348


504,239,599



Federal Funds
1,695,345
Loans on Real Estate
2,169,771,622
Commercial Loans
644,037,517
Consumer Loans
9,641,425
Allowance for Loan Loss
-14,320,657
Bank Building & Equipment
39,503,525
Accrued Interest Receivable
10,086,346
Federal Home Loan Bank Stock
24,804,100
Goodwill
9,434,574
Reserve for Deferred Taxes
3,695,474
Other Assets
           123,500,503



TOTAL ASSETS
     $3,869,688,003



Liabilities and Surplus




Liabilities

Deposits
$2,937,219,321
Borrowings
487,816,950
Other Liabilities
             31,882,553


3,456,918,824
Surplus

Retained Earnings
413,672,861
Accumulated Other Comprehensive Income
                -903,682


412,769,179



TOTAL LIABILITIES & SURPLUS
     $3,869,688,003



The financial statements of the Bank are subject to examination by the FDIC, Office of the Commissioner of Banks and independent certified public accountants whose examinations and audit dates may differ from the September 30th date as reported above.
Assets

 Jun 30, 2020



Cash on hand and due from banks

Cash and Cash Items
$6,462,630
Due from Banks
          297,453,377


303,916,007



Investment Securities

U.S. Gov't Notes & Municipals - available for sale
9,721,076
U.S. Gov't Notes & Municipals - at amortized cost
76,407,168
Asset Backed Securities - available for sale
86,396,277
Asset Backed Securities - at amortized cost
15,325,980
Equity Securities with readily determinable fair values
           307,855,315


495,705,816



Federal Funds
3,227,318
Loans on Real Estate
2,229,002,902
Commercial Loans
648,397,861
Consumer Loans
10,452,124
Allowance for Loan Loss
-13,718,314
Bank Building & Equipment
39,631,067
Accrued Interest Receivable
10,391,743
Federal Home Loan Bank Stock
24,804,100
Goodwill
9,434,574
Reserve for Deferred Taxes
7,620,831
Other Assets
             118,711,214



TOTAL ASSETS
      $3,887,577,243



Liabilities and Surplus




Liabilities

Deposits
$2,957,585,430
Borrowings
509,899,713
Other Liabilities
             29,873,871


3,497,359,014
Surplus

Retained Earnings
391,334,512
Accumulated Other Comprehensive Income
               -1,116,283


390,218,229



TOTAL LIABILITIES & SURPLUS
      $3,887,577,243



The financial statements of the Bank are subject to examination by the FDIC, Office of the Commissioner of Banks and independent certified public accountants whose examinations and audit dates may differ from the June 30th date as reported above.

Assets

 Mar 31, 2020



Cash on hand and due from banks

Cash and Cash Items
$6,402,665
Due from Banks
              127,111,813


133,514,478



Investment Securities

U.S. Gov't Notes & Municipals - available for sale
9,750,691
U.S. Gov't Notes & Municipals - at amortized cost
92,972,666
Asset Backed Securities - available for sale
91,317,572
Asset Backed Securities - at amortized cost
16,578,655
Equity Securities with readily determinable fair values
           275,791,870


486,411,454



Federal Funds
3,134,514
Loans on Real Estate
2,256,888,185
Commercial Loans
622,604,001
Consumer Loans
11,004,972
Allowance for Loan Loss
-12,872,158
Bank Building & Equipment
39,550,095
Accrued Interest Receivable
8,777,576
Federal Home Loan Bank Stock
23,345,300
Goodwill
9,434,574
Reserve for Deferred Taxes
15,667,652
Other Assets
          120,296,337



TOTAL ASSETS
      $3,717,756,980



Liabilities and Surplus




Liabilities

Deposits
$2,889,800,148
Borrowings
452,645,216
Other Liabilities
             24,158,237


3,366,603,601
Surplus

Retained Earnings
353,029,357
Accumulated Other Comprehensive Income
              -1,875,978


351,153,379



TOTAL LIABILITIES & SURPLUS
      $3,717,756,980



The financial statements of the Bank are subject to examination by the FDIC, Office of the Commissioner of Banks and independent certified public accountants whose examinations and audit dates may differ from the March 31st date as reported above.