1480545840
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Financial Overview

Statement of Condition as of June 30, 2016
 

Bank Assets
Cash on hand and due from banks $39,886,000
U.S. Government and Agency Securities $109,374,000
Federal Funds & Other Securities $448,957,000
Total Loans (Net of Loan Loss Reserve) $2,758,499,000
Bank Buildings and Fixtures $44,890,000
Other Assets $121,692,000
Total Assets $3,523,298,000
 
Bank Liabilities & Capital
Deposits $2,641,189,000
Federal Funds & Repurchase Agreements $515,741,000
Other Liabilities $41,190,000
Capital Stock $15,170,000
Surplus $43,859,000
Undivided Profits and Reserves $268,396,000
Unrealized Gain (Losses) on AFS Securities $(2,247,000)
Total Liabilities & Capital $3,523,298,000
 
Trust Assets    
  (Book Value) (Market Value)
Cash and Cash Equivalents $947,419,000 $962,452,000
Equities $6,264,075,000 $8,281,399,000
Fixed Securities $5,686,025,000 $5,733,186,000
Tax Free $211,069,000 $216,570,000
Miscellaneous $189,553,000 $278,669,000
Total Trust Assets $13,298,141,000 $15,472,276,000
   
Trust Liabilities
  (Book Value) (Market Value)
Profit Sharing & Pension Accounts $1,867,530,000 $2,055,656,000
529 College Savings Accounts $3,132,217,000 $3,396,949,000
Corporate Trust Accounts $293,519,000 $294,962,000
Personal Trusts and Estates $700,715,000 $1,572,331,000
Agency, Custodial, Managed Accounts $7,304,160,000 $8,152,378,000
Total Trust Liabilities $13,298,141,000 $15,472,276,000
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*Investment products: Not FDIC Insured - No Bank Guarantee - May Lose Value.