| |
Statement of Financial
Condition as of June 30, 2011
| Bank
Assets |
| Cash on hand and due from banks |
$36,672,000 |
| U.S. Government and Agency Securities |
128,069,000 |
| Federal Funds & Other Securities |
265,748,000 |
| Total Loans (Net of Loan Loss Reserve) |
1,888,072,000 |
| Bank Buildings and Fixtures |
40,658,000 |
| Other Assets |
76,171,000 |
| Total
Assets |
$2,435,390,000 |
| Bank
Liabilities and Capital |
| Deposits |
$2,034,395,000 |
| Federal Funds & Repurchase Agreements |
127,948,000 |
| Other Liabilities |
30,208,000 |
| Capital Stock |
15,170,000 |
| Surplus |
43,860,000 |
| Undivided Profits and Reserves |
179,852,000 |
| Unrealized Gain (Losses) on AFS Securities |
3,957,000 |
| Total Liabilities
and Capital |
$2,435,390,000 |
| Trust
Assets |
|
| |
(Book Value) |
(Market Value) |
| Cash and Cash Equivalents |
$1,142,870,000 |
$1,142,030,000 |
| Equities |
4,073,296,000 |
5,037,313,000 |
| Fixed Securities |
2,504,114,000 |
2,535,353,000 |
| Tax Free |
219,153,000 |
223,043,000 |
| Miscellaneous |
115,458,000 |
123,075,000 |
| Total Trust Assets |
$8,054,891,000 |
$9,060,814,000 |
Trust
Liabilities |
|
| |
(Book Value) |
(Market Value) |
| Profit Sharing & Pension Accounts |
$1,154,153,000 |
$1,302,669,000 |
| 529 College Savings Accounts |
1,630,464,000 |
1,630,464,000 |
| Corporate Trust Accounts |
800,694,000 |
820,717,000 |
| Personal Trusts and Estates |
476,328,000 |
734,478,000 |
| Agency, Custodial, Management Accounts |
9,993,252,000 |
4,572,486,000 |
| Total Trust Liabilities |
$8,054,891,000 |
$9,060,814,000 |
|
