Financial Overview

Statement of Condition as of December 31, 2013
 

Bank Assets
Cash on hand and due from banks $49,529,000
U.S. Government and Agency Securities $100,701,000
Federal Funds & Other Securities $359,111,000
Total Loans (Net of Loan Loss Reserve) $2,207,609,000
Bank Buildings and Fixtures $41,032,000
Other Assets $104,702,000
Total Assets $2,862,684,000
 
Bank Liabilities & Capital
Deposits $2,313,547,000
Federal Funds & Repurchase Agreements $217,698,000
Other Liabilities $22,580,000
Capital Stock $15,170,000
Surplus $43,859,000
Undivided Profits and Reserves $244,587,000
Unrealized Gain (Losses) on AFS Securities $5,243,000
Total Liabilities & Capital $2,862,684,000
 
Trust Assets    
  (Book Value) (Market Value)
Cash and Cash Equivalents $774,756,000 $804,032,000
Equities $4,718,460,000 $7,080,529,000
Fixed Securities $4,484,158,000 $4,587,689,000
Tax Free $198,821,000 $199,299,000
Miscellaneous $133,467,000 $200,707,000
Total Trust Assets $10,309,662,000 $12,872,256,000
   
Trust Liabilities
  (Book Value) (Market Value)
Profit Sharing & Pension Accounts $1,490,007,000 $1,833,969,000
529 College Savings Accounts $2,205,830,000 $2,633,608,000
Corporate Trust Accounts $108,621,000 $108,387,000
Personal Trusts and Estates $630,012,000 $1,254,809,000
Agency, Custodial, Managed Accounts $5,875,192,000 $7,041,483,000
Total Trust Liabilities $10,309,662,000  $12,872,256,000