| |
Statement of Financial
Condition as of December 31, 2012
| Bank
Assets |
| Cash on hand and due from banks |
$75,193,000 |
| U.S. Government and Agency Securities |
86,675,000 |
| Federal Funds & Other Securities |
360,370,000 |
| Total Loans (Net of Loan Loss Reserve) |
2,012,464,000 |
| Bank Buildings and Fixtures |
40,444,000 |
| Other Assets |
92,798,000 |
| Total
Assets |
$2,667,944,000 |
| Bank
Liabilities and Capital |
| Deposits |
$2,179,799,000 |
| Federal Funds & Repurchase Agreements |
197,121,000 |
| Other Liabilities |
25,039,000 |
| Capital Stock |
15,170,000 |
| Surplus |
43,859,000 |
| Undivided Profits and Reserves |
208,668,000 |
| Unrealized Gain (Losses) on AFS Securities |
(1,712,000) |
| Total Liabilities
and Capital |
$2,667,944,000 |
| Trust
Assets |
|
| |
(Book Value) |
(Market Value) |
| Cash and Cash Equivalents |
$806,553,000 |
$807,271,000 |
| Equities |
4,129,727,000 |
5,232,724,000 |
| Fixed Securities |
4,239,777,000 |
4,251,457,000 |
| Tax Free |
209,220,000 |
215,266,000 |
| Miscellaneous |
122,935,000 |
157,547,000 |
| Total Trust Assets |
9,508,212,000 |
$10,664,265,000 |
Trust
Liabilities |
|
| |
(Book Value) |
(Market Value) |
| Profit Sharing & Pension Accounts |
$1,355,270,000 |
$1,512,040,000 |
| 529 College Savings Accounts |
2,031,240,000 |
2,031,240,000 |
| Corporate Trust Accounts |
955,546,000 |
939,085,000 |
| Personal Trusts and Estates |
804,122,000 |
1,227,919,000 |
| Agency, Custodial, Managed Accounts |
4,362,034,000 |
4,953,981,000 |
| Total Trust Liabilities |
$9,508,212,000 |
$10,664,265,000
|
|
