old Bank ledger inside pages

Statement of Condition

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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.