Investment securities available for sale, net of allowance for credit losses of 0 at june 30, 2026 and december 31, 2025 (amortized cost of 8,794,555 and 9,095,188 at june 30, 2026 and december 31, 2025, respectively)
8,367,925
Gross unrealized losses-USGovernment Corporations And Agencies Securities
3,299
Estimated fair value-USGovernment Corporations And Agencies Securities
65,509
Gross unrealized losses-USStates And Political Subdivisions
37,134
Estimated fair value-USStates And Political Subdivisions
Investment securities held to maturity, net of allowance for credit losses of 0 at june 30, 2026 and december 31, 2025 (fair value of 1,377,371 and 1,488,818 at june 30, 2026 and december 31, 2025, respectively)
1,416,188
Loans, gross
93,756,724
Loans, allowance for credit losses
1,118,851
Net deferred loan fees
-417,797
Loans, net of allowance for credit losses of 1,118,851 and 1,138,600 at june 30, 2026 and december 31, 2025, respectively
92,220,076
Premises and equipment, net
4,727,584
Other investments
739,890
Accrued interest receivable
411,118
Cash value of life insurance
2,276,540
Accrued income taxes receivable
46,405
Deferred tax asset
926,910
Other assets
334,061
Total assets
133,248,935
Interest-bearing deposits
87,012,652
Noninterest-bearing deposits
7,683,700
Total deposits
94,696,352
Advance payments by borrowers for taxes and insurance
209,537
Federal home loan bank advances
8,000,000
Accrued interest payable
56,742
Deferred compensation
280,754
Reserve for unfunded loan commitments
66,014
Other liabilities
702,629
Total liabilities
104,012,028
Common stock, 0.01 par value, 5,000,000 shares authorized, 1,719,250 issued and outstanding at june 30, 2026
17,193
Additional paid-in capital
13,535,550
Unallocated common stock of esop
1,365,375
Retained earnings
17,245,044
Accumulated other comprehensive loss
-195,505
Total shareholders' equity
29,236,907
Total liabilities and shareholders' equity
133,248,935
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.