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. |