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Financial Overview

Statement of Condition as of December 31, 2016
 

Bank Assets
Cash on hand and due from banks $46,717,000
U.S. Government and Agency Securities $102,517,000
Federal Funds & Other Securities $453,448,000
Total Loans (Net of Loan Loss Reserve) $2,829,824,000
Bank Buildings and Fixtures $44,934,000
Other Assets $118,197,000
Total Assets $3,595,637,000
 
Bank Liabilities & Capital
Deposits $2,796,633,000
Federal Funds & Repurchase Agreements $417,803,000
Other Liabilities $29,315,000
Capital Stock $15,170,000
Surplus $43,859,000
Undivided Profits and Reserves $292,272,000
Unrealized Gain (Losses) on AFS Securities $585,000
Total Liabilities & Capital $3,595,637,000
 
Trust Assets    
  (Book Value) (Market Value)
Cash and Cash Equivalents $1,013,517,000 $1,023,448,000
Equities $6,524,608,000 $8,924,158,000
Fixed Securities $5,968,619,000 $5,995,826,000
Tax Free $219,129,000 $217,301,000
Miscellaneous $217,180,000 $322,906,000
Total Trust Assets $13,943,053,000 $16,483,639,000
   
Trust Liabilities
  (Book Value) (Market Value)
Profit Sharing & Pension Accounts $1,921,046,000 $2,136,702,000
529 College Savings Accounts $3,447,040,000 $3,645,920,000
Corporate Trust Accounts $138,813,000 $138,701,000
Personal Trusts and Estates $721,514,000 $1,743,216,000
Agency, Custodial, Managed Accounts $7,714,640,000 $8,819,100,000
Total Trust Liabilities $13,943,053,000 $16,483,639,000

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