Statement of Condition | Institution for Savings

Statement of Condition - Second Quarter 2021

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.

Statement of Condition - First Quarter 2021

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.

Statement of Condition - Fourth Quarter 2020

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.

Statement of Condition - Third Quarter 2020

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.

Statement of Condition - Second Quarter 2020

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.

Statement of Condition - First Quarter 2020

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.