Financial Overview

Statement of Condition

as of December 31, 2020

Overview

Bank Assets
Cash on hand and due from banks $448,194,000
U.S. Government and Agency Securities $97,690,000
Federal Funds & Other Securities $705,248,000
Total Loans (Net of Loan Loss Reserve) $4,243,097,000
Bank Buildings and Fixtures $66,494,000
Other Assets $197,430,000
Total Assets $5,758,153,000

 

Bank Liabilities & Capital
Deposits $4,918,133,000
Federal Funds & Repurchase Agreements $220,000,000
Other Liabilities $80,259,000
Capital Stock $15,170,000
Surplus $83,859,000
Undivided Profits and Reserves $444,024,000
Unrealized Gain (Losses) on AFS Securities ($3,292,000)
Total Liabilities & Capital $5,758,153,000

 

Trust Assets    
  (Book Value) (Market Value)
Cash and Cash Equivalents $1,895,113,000 $2,153,515,000
Equities $14,199,806,000 $22,862,143,000
Fixed Securities $11,749,484,000 $14,390,280,000
Tax Free $168,125,000 $174,315,000
Miscellaneous $230,793,100 $374,358,000
Total Trust Assets $28,243,321,000 $39,954,611,000

 

Trust Liabilities
  (Book Value) (Market Value)
Profit Sharing & Pension Accounts $2,914,817,000 $3,833,295,000
529 College Savings Accounts $17,063,049,000 $23,634,084,000
Corporate Trust Accounts $649,223,000 $650,517,000
Personal Trusts and Estates $1,055,438,000 $3,379,526,000
Agency, Custodial, Managed Accounts $6,560,794,000 $8,457,189,000
Total Trust Liabilities $28,243,321,000 $39,954,611,000

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