Financial Overview

Statement of Condition as of June 30, 2015
 

Bank Assets
Cash on hand and due from banks $47,210,000
U.S. Government and Agency Securities $91,720,000
Federal Funds & Other Securities $332,284,000
Total Loans (Net of Loan Loss Reserve) $2,561,731,000
Bank Buildings and Fixtures $43,447,000
Other Assets $115,605,000
Total Assets $3,191,997,000
 
Bank Liabilities & Capital
Deposits $2,464,736,000
Federal Funds & Repurchase Agreements $386,025,000
Other Liabilities $31,019,000
Capital Stock $15,170,000
Surplus $43,859,000
Undivided Profits and Reserves $246,738,000
Unrealized Gain (Losses) on AFS Securities $4,450,000
Total Liabilities & Capital $3,191,997,000
 
Trust Assets    
  (Book Value) (Market Value)
Cash and Cash Equivalents $961,346,000 $983,095,000
Equities $5,748,436,000 $8,209,506,000
Fixed Securities $5,279,289,000 $5,372,819,000
Tax Free $207,029,000 $208,607,000
Miscellaneous $179,983,000 $267,605,000
Total Trust Assets $12,376,083,000 $15,041,632,000
   
Trust Liabilities
  (Book Value) (Market Value)
Profit Sharing & Pension Accounts $1,723,575,000 $1,980,427,000
529 College Savings Accounts $2,767,817,000 $3,202,318,000
Corporate Trust Accounts $125,063,000 $124,618,000
Personal Trusts and Estates $703,061,000 $1,444,513,000
Agency, Custodial, Managed Accounts $7,056,567,000 $8,289,756,000
Total Trust Liabilities $12,376,083,000 $15,041,632,000
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Insurance and investment products: Not FDIC Insured - No Bank Guarantee - May Lose Value.