Statement of Condition - 2024
Statement of Condition - FIRST Quarter 2024
|
Assets
|
|
Mar 31, 2024 |
| Cash on hand and due from banks | ||
| Cash and Cash Items | $5,586,243 | |
| Due from Banks | 107,486,608 | |
| 113,072,851 | ||
| Investment Securities | ||
|
Corporate Bonds - available for sale
|
4,928,885 | |
|
U.S. Gov't Notes & Municipals - available for sale
|
38,392,450 | |
| U.S. Gov't Notes & Municipals - at amortized cost | 56,840,350 | |
| Asset Backed Securities - available for sale | 68,727,903 | |
| Asset Backed Securities - at amortized cost | 81,701,768 | |
| Equity Securities with readily determinable fair values | 386,551,257 | |
| 637,142,613 | ||
| Federal Funds | 2,662,259 | |
| Loans on Real Estate | 3,171,120,628 | |
| Commercial Loans | 842,150,158 | |
| Consumer Loans | 3,790,613 | |
| Allowance for Loan Loss | -14,185,948 | |
| Bank Building & Equipment | 49,175,347 | |
| Accrued Interest Receivable | 10,430,836 | |
| Federal Home Loan Bank Stock | 54,546,900 | |
| Goodwill | 9,434,574 | |
| Deferred Taxes | 12,994,699 | |
| Other Assets | 192,670,679 | |
| TOTAL ASSETS | $5,085,006,209 | |
| Liabilities and Surplus | ||
| Liabilities | ||
| Deposits | $3,133,088,250 | |
| Borrowings | 1,297,661,969 | |
| Other Liabilities | 66,073,677 | |
| 4,496,823,896 | ||
| Surplus | ||
| Retained Earnings | 600,915,038 | |
| Accumulated Other Comprehensive Income | -12,732,725 | |
| 588,182,313 | ||
| TOTAL LIABILITIES & SURPLUS | $5,085,006,209 | |
| The financial statements of the Bank are subject to examination by the FDIC, FRB, 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 - SECOND Quarter 2024
|
Assets
|
|
June 30, 2024 |
| Cash on hand and due from banks | ||
| Cash and Cash Items | $5,321,434 | |
| Due from Banks | 151,844,363 | |
| 157,165,797 | ||
| Investment Securities | ||
|
Corporate Bonds - available for sale
|
4,955,420 | |
|
U.S. Gov't Notes & Municipals - available for sale
|
38,227,577 | |
| U.S. Gov't Notes & Municipals - at amortized cost | 54,324,613 | |
| Asset Backed Securities - available for sale | 66,897,632 | |
| Asset Backed Securities - at amortized cost | 80,252,063 | |
| Equity Securities with readily determinable fair values | 382,392,549 | |
| 627,049,854 | ||
| Federal Funds | 8,587,566 | |
| Loans on Real Estate | 3,182,693,935 | |
| Commercial Loans | 901,619,712 | |
| Consumer Loans | 3,358,144 | |
| Allowance for Loan Loss | -14,186,385 | |
| Bank Building & Equipment | 50,308,579 | |
| Accrued Interest Receivable | 11,516,614 | |
| Federal Home Loan Bank Stock | 58,933,600 | |
| Goodwill | 9,434,574 | |
| Deferred Taxes | 13,156,788 | |
| Other Assets | 190,043,470 | |
| TOTAL ASSETS | $5,199,682,248 | |
| Liabilities and Surplus | ||
| Liabilities | ||
| Deposits | $3,136,572,290 | |
| Borrowings | 1,405,178,978 | |
| Other Liabilities | 62,109,535 | |
| 4,603,860,803 | ||
| Surplus | ||
| Retained Earnings | 608,813,706 | |
| Accumulated Other Comprehensive Income | -12,992,261 | |
| 595,821,445 | ||
| TOTAL LIABILITIES & SURPLUS | $5,199,682,248 | |
| The financial statements of the Bank are subject to examination by the FDIC, FRB, 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 - THIRD Quarter 2024
|
Assets
|
|
Sep 30, 2024 |
| Cash on hand and due from banks | ||
| Cash and Cash Items | $4,999,623 | |
| Due from Banks | 161,966,893 | |
| 166,966,516 | ||
| Investment Securities | ||
|
Corporate Bonds - available for sale
|
4,989,105 | |
|
U.S. Gov't Notes & Municipals - available for sale
|
39,384,384 | |
| U.S. Gov't Notes & Municipals - at amortized cost | 54,308,696 | |
| Asset Backed Securities - available for sale | 66,350,843 | |
| Asset Backed Securities - at amortized cost | 78,797,607 | |
| Equity Securities with readily determinable fair values | 406,500,049 | |
| 650,330,684 | ||
| Federal Funds | 3,628,469 | |
| Loans on Real Estate | 3,152,971,855 | |
| Commercial Loans | 914,119,792 | |
| Consumer Loans | 4,030,843 | |
| Allowance for Loan Loss | -14,186,385 | |
| Bank Building & Equipment | 52,291,173 | |
| Accrued Interest Receivable | 10,217,024 | |
| Federal Home Loan Bank Stock | 59,185,600 | |
| Goodwill | 9,434,574 | |
| Deferred Taxes | 14,961,057 | |
| Other Assets | 190,615,186 | |
| TOTAL ASSETS | $5,214,566,388 | |
| Liabilities and Surplus | ||
| Liabilities | ||
| Deposits | $3,133,418,238 | |
| Borrowings | 1,411,478,794 | |
| Other Liabilities | 62,789,086 | |
| 4,607,686,118 | ||
| Surplus | ||
| Retained Earnings | 617,278,214 | |
| Accumulated Other Comprehensive Income | -10,397,944 | |
| 606,880,270 | ||
| TOTAL LIABILITIES & SURPLUS | $5,214,566,388 | |
| The financial statements of the Bank are subject to examination by the FDIC, FRB, 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 - FOURTH Quarter 2024
|
Assets
|
|
Dec 31, 2024 |
| Cash on hand and due from banks | ||
| Cash and Cash Items | $6,336,266 | |
| Due from Banks | 255,308,574 | |
| 261,644,840 | ||
| Investment Securities | ||
|
U.S. Gov't Notes & Municipals - available for sale
|
38,251,117 | |
| U.S. Gov't Notes & Municipals - at amortized cost | 54,292,560 | |
| Asset Backed Securities - available for sale | 70,816,688 | |
| Asset Backed Securities - at amortized cost | 77,414,204 | |
| Equity Securities with readily determinable fair values | 410,450,806 | |
| 651,225,375 | ||
| Federal Funds | 3,212,308 | |
| Loans on Real Estate | 3,165,032,233 | |
| Commercial Loans | 936,313,283 | |
| Consumer Loans | 2,844,909 | |
| Allowance for Loan Loss | -14,164,597 | |
| Bank Building & Equipment | 54,409,174 | |
| Accrued Interest Receivable | 9,586,133 | |
| Federal Home Loan Bank Stock | 55,414,600 | |
| Goodwill | 9,434,574 | |
| Deferred Taxes | 19,138,462 | |
| Other Assets | 188,357,048 | |
| TOTAL ASSETS | $5,342,448,342 | |
| Liabilities and Surplus | ||
| Liabilities | ||
| Deposits | $3,358,935,967 | |
| Borrowings | 1,321,080,397 | |
| Other Liabilities | 55,400,624 | |
| 4,735,416,988 | ||
| Surplus | ||
| Retained Earnings | 619,793,200 | |
| Accumulated Other Comprehensive Income | -12,761,846 | |
| 607,031,354 | ||
| TOTAL LIABILITIES & SURPLUS | $5,342,448,342 | |
| The financial statements of the Bank are subject to examination by the FDIC, FRB, 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 - 2023
Statement of Condition - FIRST Quarter 2023
|
Assets
|
|
Mar 31, 2023 |
| Cash on hand and due from banks | ||
| Cash and Cash Items | $5,015,964 | |
| Due from Banks | 286,154,015 | |
| 291,169,979 | ||
| Investment Securities | ||
|
Corporate Bonds - available for sale
|
9,819,485 | |
|
U.S. Gov't Notes & Municipals - available for sale
|
19,020,772 | |
| U.S. Gov't Notes & Municipals - at amortized cost | 62,406,066 | |
| Asset Backed Securities - available for sale | 56,287,747 | |
| Asset Backed Securities - at amortized cost | 87,376,218 | |
| Equity Securities with readily determinable fair values | 418,204,941 | |
| 653,115,229 | ||
| Federal Funds | 5,439,612 | |
| Loans on Real Estate | 3,012,524,957 | |
| Commercial Loans | 701,454,563 | |
| Consumer Loans | 4,774,294 | |
| Allowance for Loan Loss | -13,365,326 | |
| Bank Building & Equipment | 45,829,114 | |
| Accrued Interest Receivable | 7,412,160 | |
| Federal Home Loan Bank Stock | 31,777,000 | |
| Goodwill | 9,434,574 | |
| Deferred Taxes | 7,247,029 | |
| Other Assets | 163,779,597 | |
| TOTAL ASSETS | $4,920,592,782 | |
| Liabilities and Surplus | ||
| Liabilities | ||
| Deposits | $3,609,292,135 | |
| Borrowings | 732,595,042 | |
| Other Liabilities | 30,911,874 | |
| 4,372,799,051 | ||
| Surplus | ||
| Retained Earnings | 555,404,239 | |
| Accumulated Other Comprehensive Income | -7,610,508 | |
| 547,793,731 | ||
| TOTAL LIABILITIES & SURPLUS | $4,920,592,782 | |
| 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 - SECOND Quarter 2023
|
Assets
|
|
Jun 30, 2023 |
| Cash on hand and due from banks | ||
| Cash and Cash Items | $5,395,798 | |
| Due from Banks | 157,064,555 | |
| 162,460,353 | ||
| Investment Securities | ||
|
Corporate Bonds - available for sale
|
9,751,400 | |
|
U.S. Gov't Notes & Municipals - available for sale
|
18,794,022 | |
| U.S. Gov't Notes & Municipals - at amortized cost | 62,385,594 | |
| Asset Backed Securities - available for sale | 53,958,841 | |
| Asset Backed Securities - at amortized cost | 85,837,317 | |
| Equity Securities with readily determinable fair values | 418,749,128 | |
| 649,476,302 | ||
| Federal Funds | 8,603,140 | |
| Loans on Real Estate | 3,092,754,897 | |
| Commercial Loans | 709,864,809 | |
| Consumer Loans | 4,431,117 | |
| Allowance for Loan Loss | -14,049,837 | |
| Bank Building & Equipment | 46,287,007 | |
| Accrued Interest Receivable | 8,467,634 | |
| Federal Home Loan Bank Stock | 36,755,600 | |
| Goodwill | 9,434,574 | |
| Deferred Taxes | 7,486,772 | |
| Other Assets | 164,538,787 | |
| TOTAL ASSETS | $4,886,511,155 | |
| Liabilities and Surplus | ||
| Liabilities | ||
| Deposits | $3,469,576,267 | |
| Borrowings | 826,114,413 | |
| Other Liabilities | 32,613,548 | |
| 4,328,304,228 | ||
| Surplus | ||
| Retained Earnings | 571,890,598 | |
| Accumulated Other Comprehensive Income | -13,683,671 | |
| 558,206,927 | ||
| TOTAL LIABILITIES & SURPLUS | $4,886,511,155 | |
| The financial statements of the Bank are subject to examination by the FDIC, FRB, 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 - THIRD Quarter 2023
|
Assets
|
|
Sep 30, 2023 |
| Cash on hand and due from banks | ||
| Cash and Cash Items | $5,288,306 | |
| Due from Banks | 171,227,854 | |
| 176,516,160 | ||
| Investment Securities | ||
|
Corporate Bonds - available for sale
|
9,872,900 | |
|
U.S. Gov't Notes & Municipals - available for sale
|
17,921,776 | |
| U.S. Gov't Notes & Municipals - at amortized cost | 61,870,240 | |
| Asset Backed Securities - available for sale | 50,056,924 | |
| Asset Backed Securities - at amortized cost | 84,315,062 | |
| Equity Securities with readily determinable fair values | 412,087,431 | |
| 636,124,333 | ||
| Federal Funds | 11,727,842 | |
| Loans on Real Estate | 3,118,007,291 | |
| Commercial Loans | 756,633,255 | |
| Consumer Loans | 4,191,140 | |
| Allowance for Loan Loss | -14,050,928 | |
| Bank Building & Equipment | 46,768,987 | |
| Accrued Interest Receivable | 8,873,110 | |
| Federal Home Loan Bank Stock | 48,865,700 | |
| Goodwill | 9,434,574 | |
| Deferred Taxes | 12,369,091 | |
| Other Assets | 169,894,809 | |
| TOTAL ASSETS | $4,985,355,364 | |
| Liabilities and Surplus | ||
| Liabilities | ||
| Deposits | $3,246,007,149 | |
| Borrowings | 1,155,632,498 | |
| Other Liabilities | 36,287,437 | |
| 4,437,927,084 | ||
| Surplus | ||
| Retained Earnings | 562,883,851 | |
| Accumulated Other Comprehensive Income | -15,455,571 | |
| 547,428,280 | ||
| TOTAL LIABILITIES & SURPLUS | $4,985,355,364 | |
| The financial statements of the Bank are subject to examination by the FDIC, FRB, 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 - FOURTH Quarter 2023
|
Assets
|
|
Dec 31, 2023 |
| Cash on hand and due from banks | ||
| Cash and Cash Items | $5,125,983 | |
| Due from Banks | 122,949,556 | |
| 128,075,539 | ||
| Investment Securities | ||
|
Corporate Bonds - available for sale
|
9,996,645 | |
|
U.S. Gov't Notes & Municipals - available for sale
|
33,934,876 | |
| U.S. Gov't Notes & Municipals - at amortized cost | 61,855,811 | |
| Asset Backed Securities - available for sale | 71,630,415 | |
| Asset Backed Securities - at amortized cost | 82,964,408 | |
| Equity Securities with readily determinable fair values | 353,921,277 | |
| 614,303,432 | ||
| Federal Funds | 4,919,053 | |
| Loans on Real Estate | 3,186,379,428 | |
| Commercial Loans | 820,036,464 | |
| Consumer Loans | 3,999,055 | |
| Allowance for Loan Loss | -14,035,948 | |
| Bank Building & Equipment | 45,901,474 | |
| Accrued Interest Receivable | 9,670,130 | |
| Federal Home Loan Bank Stock | 50,723,800 | |
| Goodwill | 9,434,574 | |
| Deferred Taxes | 15,438,849 | |
| Other Assets | 166,405,809 | |
| TOTAL ASSETS | $5,041,251,659 | |
| Liabilities and Surplus | ||
| Liabilities | ||
| Deposits | $3,264,722,150 | |
| Borrowings | 1,165,147,866 | |
| Other Liabilities | 41,078,861 | |
| 4,470,948,877 | ||
| Surplus | ||
| Retained Earnings | 582,000,509 | |
| Accumulated Other Comprehensive Income | -11,697,727 | |
| 570,302,782 | ||
| TOTAL LIABILITIES & SURPLUS | $5,041,251,659 | |
| The financial statements of the Bank are subject to examination by the FDIC, FRB, 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 - 2022
Statement of Condition - FIRST Quarter 2022
|
Assets
|
|
Mar 31, 2022 |
| Cash on hand and due from banks | ||
| Cash and Cash Items | $5,679,902 | |
| Due from Banks | 307,424,726 | |
| 313,104,628 | ||
| Investment Securities | ||
| U.S. Gov't Notes & Municipals - available for sale | 18,875,481 | |
| U.S. Gov't Notes & Municipals - at amortized cost | 62,449,194 | |
| Asset Backed Securities - available for sale | 76,639,535 | |
| Asset Backed Securities - at amortized cost | 94,406,413 | |
| Equity Securities with readily determinable fair values | 462,721,575 | |
| 715,092,198 | ||
| Federal Funds | 2,634,504 | |
| Loans on Real Estate | 2,650,415,164 | |
| Commercial Loans | 646,299,051 | |
| Consumer Loans | 6,367,825 | |
| Allowance for Loan Loss | -14,336,510 | |
| Bank Building & Equipment | 39,983,028 | |
| Accrued Interest Receivable | 6,966,633 | |
| Federal Home Loan Bank Stock | 21,604,900 | |
| Goodwill | 9,434,574 | |
| Other Assets | 148,312,871 | |
| TOTAL ASSETS | $4,545,878,866 | |
| Liabilities and Surplus | ||
| Liabilities | ||
| Deposits | $3,561,941,256 | |
| Borrowings | 400,837,233 | |
| Reserve for Deferred Taxes | 5,091,246 | |
| Other Liabilities | 34,323,522 | |
| 4,002,193,257 | ||
| Surplus | ||
| Retained Earnings | 550,169,425 | |
| Accumulated Other Comprehensive Income | -6,483,816 | |
| 543,685,609 | ||
| TOTAL LIABILITIES & SURPLUS | $4,545,878,866 | |
| 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 - SECOND Quarter 2022
|
Assets
|
|
June 30, 2022 |
| Cash on hand and due from banks | ||
| Cash and Cash Items | $5,946,428 | |
| Due from Banks | 189,058,251 | |
| 195,004,679 | ||
| Investment Securities | ||
| U.S. Gov't Notes & Municipals - available for sale | 19,045,590 | |
| U.S. Gov't Notes & Municipals - at amortized cost | 62,456,306 | |
| Asset Backed Securities - available for sale | 76,151,726 | |
| Asset Backed Securities - at amortized cost | 92,083,996 | |
| Equity Securities with readily determinable fair values | 400,559,259 | |
| 650,296,877 | ||
| Federal Funds | 20,055,456 | |
| Loans on Real Estate | 2,911,718,708 | |
| Commercial Loans | 661,915,001 | |
| Consumer Loans | 6,158,241 | |
| Allowance for Loan Loss | -14,339,510 | |
| Bank Building & Equipment | 40,178,269 | |
| Accrued Interest Receivable | 8,017,500 | |
| Federal Home Loan Bank Stock | 16,976,400 | |
| Goodwill | 9,434,574 | |
| Deferred Taxes | 9,298,552 | |
| Other Assets | 148,566,816 | |
| TOTAL ASSETS | $4,663,281,563 | |
| Liabilities and Surplus | ||
| Liabilities | ||
| Deposits | $3,769,498,230 | |
| Borrowings | 355,361,694 | |
| Other Liabilities | 32,886,844 | |
| 4,157,746,768 | ||
| Surplus | ||
| Retained Earnings | 515,005,630 | |
| Accumulated Other Comprehensive Income | -9,470,835 | |
| 505,534,795 | ||
| TOTAL LIABILITIES & SURPLUS | $4,663,281,563 | |
| 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 - THIRD Quarter 2022
|
Assets
|
|
Sep 30, 2022 |
| Cash on hand and due from banks | ||
| Cash and Cash Items | $5,356,221 | |
| Due from Banks | 252,395,220 | |
| 257,751,441 | ||
| Investment Securities | ||
| U.S. Gov't Notes & Municipals - available for sale | 17,660,684 | |
| U.S. Gov't Notes & Municipals - at amortized cost | 62,439,100 | |
| Asset Backed Securities - available for sale | 67,647,623 | |
| Asset Backed Securities - at amortized cost | 90,191,378 | |
| Equity Securities with readily determinable fair values | 385,269,195 | |
| 623,207,980 | ||
| Federal Funds | 27,192,923 | |
| Loans on Real Estate | 2,952,123,934 | |
| Commercial Loans | 662,520,081 | |
| Consumer Loans | 5,962,819 | |
| Allowance for Loan Loss | -14,341,726 | |
| Bank Building & Equipment | 42,162,851 | |
| Accrued Interest Receivable | 6,806,308 | |
| Federal Home Loan Bank Stock | 23,469,200 | |
| Goodwill | 9,434,574 | |
| Deferred Taxes | 17,587,027 | |
| Other Assets | 149,320,435 | |
| TOTAL ASSETS | $4,763,197,497 | |
| Liabilities and Surplus | ||
| Liabilities | ||
| Deposits | $3,711,849,123 | |
| Borrowings | 529,884,877 | |
| Other Liabilities | 31,890,623 | |
| 4,273,624,623 | ||
| Surplus | ||
| Retained Earnings | 502,782,558 | |
| Accumulated Other Comprehensive Income | -13,209,684 | |
| 489,572,874 | ||
| TOTAL LIABILITIES & SURPLUS | $4,763,197,497 | |
| 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 - FOURTH Quarter 2022
|
Assets
|
|
Dec 31, 2022 |
| Cash on hand and due from banks | ||
| Cash and Cash Items | $5,589,230 | |
| Due from Banks | 203,654,414 | |
| 209,243,644 | ||
| Investment Securities | ||
| Corporate Bonds - available for sale | 9,994,795 | |
| U.S. Gov't Notes & Municipals - available for sale | 17,939,809 | |
| U.S. Gov't Notes & Municipals - at amortized cost | 62,423,100 | |
| Asset Backed Securities - available for sale | 66,298,803 | |
| Asset Backed Securities - at amortized cost | 88,625,197 | |
| Equity Securities with readily determinable fair values | 428,924,164 | |
| 674,205,868 | ||
| Federal Funds | 18,688,006 | |
| Loans on Real Estate | 3,036,064,804 | |
| Commercial Loans | 685,607,273 | |
| Consumer Loans | 5,083,026 | |
| Allowance for Loan Loss | -14,342,774 | |
| Bank Building & Equipment | 43,298,128 | |
| Accrued Interest Receivable | 8,462,355 | |
| Federal Home Loan Bank Stock | 30,443,600 | |
| Goodwill | 9,434,574 | |
| Deferred Taxes | 9,167,125 | |
| Other Assets | 153,920,107 | |
| TOTAL ASSETS | $4,869,275,736 | |
| Liabilities and Surplus | ||
| Liabilities | ||
| Deposits | $3,617,652,135 | |
| Borrowings | 694,405,319 | |
| Other Liabilities | 29,112,750 | |
| 4,341,170,204 | ||
| Surplus | ||
| Retained Earnings | 540,716,312 | |
| Accumulated Other Comprehensive Income | -12,610,780 | |
| 528,105,532 | ||
| TOTAL LIABILITIES & SURPLUS | $4,869,275,736 | |
| 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. |