| |
Statement of Financial
Condition as of June 30, 2010
| Bank
Assets |
| Cash on hand and due from banks |
$79,062,000 |
| U.S. Government and Agency Securities |
184,992,000 |
| Federal Funds & Other Securities |
13,820,000 |
| Total Loans (Net of Loan Loss Reserve) |
2,008,884,000 |
| Bank Buildings and Fixtures |
42,950,000 |
| Other Assets |
88,032,000 |
| Total
Assets |
$2,417,740,000 |
| Bank
Liabilities and Capital |
| Deposits |
$2,088,101,000 |
| Federal Funds & Repurchase Agreements |
70,200,000 |
| Other Liabilities |
43,077,000 |
| Capital Stock |
15,170,000 |
| Surplus |
43,860,000 |
| Undivided Profits and Reserves |
155,484,000 |
| Unrealized Gain (Losses) on AFS Securities |
1,848,000 |
| Total Liabilities
and Capital |
$2,417,740,000 |
| Trust
Assets |
|
| |
(Book Value) |
(Market Value) |
| Cash and Cash Equivalents |
$1,102,839,000 |
$1,112,687,000 |
| Equities |
5,513,353,000 |
5,799,614,000 |
| Fixed Securities |
2,683,127,000 |
2,744,846,000 |
| Tax Free |
244,031,000 |
248,920,000 |
| Miscellaneous |
85,830,000 |
102,181,000 |
| Total Trust Assets |
$9,629,180,000 |
$10,008,248,000 |
Trust
Liabilities |
|
| |
(Book Value) |
(Market Value) |
| Profit Sharing & Pension Accounts |
$1,089,107,000 |
$1,061,782,000 |
| College Savings Plan of Nebraska |
2,449,279,000 |
2,449,279,000 |
| Corporate Trust Accounts |
1,003,636,000 |
1,015,545,000 |
| Personal Trusts and Estates |
540,883,000 |
723,827,000 |
| Agency, Custodial, Management Accounts |
4,546,275,000 |
4,757,815,000 |
| Total Trust Liabilities |
$9,629,180,000 |
$10,008,248,000 |
|
