Financial Overview

Statement of Condition

as of December 31, 2022

Overview

Bank Assets
Cash on hand and due from banks $65,489,000
U.S. Government and Agency Securities $193,700,000
Federal Funds & Other Securities $1,805,533,000
Total Loans (Net of Loan Loss Reserve) $5,145,942,000
Bank Buildings and Fixtures $113,306,000
Other Assets $284,519,000
Total Assets $7,608,489,000

 

Bank Liabilities & Capital
Deposits $5,683,052,000
Federal Funds & Repurchase Agreements $1,153,500,000
Other Liabilities $96,081,000
Capital Stock $15,170,000
Surplus $103,859,000
Undivided Profits and Reserves $582,027,000
Other Comprehensive Income ($25,200,000)
Total Liabilities & Capital $7,608,489,000

 

Trust Assets    
  (Book Value) (Market Value)
Cash and Cash Equivalents $3,080,560,000 $3,252,894,000
Equities $16,516,808,000 $23,516,033,000
Fixed Securities $16,006,420,000 $15,904,599,000
Tax Free $214,683,000 $200,758,000
Miscellaneous $327,385,000 $550,991,000
Total Trust Assets $36,145,856,000 $43,425,275,000

 

Trust Liabilities
  (Book Value) (Market Value)
Profit Sharing & Pension Accounts $3,607,604,000 $3,688,554,000
529 College Savings Accounts $21,395,908,000 $23,613,536,000
Corporate Trust Accounts $643,323,000 $685,625,000
Personal Trusts and Estates $1,176,287,000 $2,941,516,000
Agency, Custodial, Managed Accounts $9,322,734,000 $12,496,044,000
Total Trust Liabilities $36,145,856,000 $43,425,275,000

Investment products: Not FDIC Insured — No Bank Guarantee — May Lose Value.