Financial Overview

Statement of Condition

as of June 30, 2023

Overview

Bank Assets
Cash on hand and due from banks $61,357,000
U.S. Government and Agency Securities $214,923,000
Federal Funds & Other Securities $1,677,811,000
Total Loans (Net of Loan Loss Reserve) $5,682,529,000
Bank Buildings and Fixtures $118,437,000
Other Assets $296,941,000
Total Assets $8,051,998,000

 

Bank Liabilities & Capital
Deposits $6,042,220,000
Federal Funds & Repurchase Agreements $1,154,000,000
Other Liabilities $116,745,000
Capital Stock $15,170,000
Surplus $103,859,000
Undivided Profits and Reserves $630,148,000
Other Comprehensive Income ($10,144,000)
Total Liabilities & Capital $8,051,998,000

 

Trust Assets    
  (Book Value) (Market Value)
Cash and Cash Equivalents $3,256,886,000 $3,425,487,000
Equities $16,606,836,000 $25,537,347,000
Fixed Securities $16,390,420,000 $16,355,407,000
Tax Free $210,015,000 $197,507,000
Miscellaneous $290,410,000 $636,519,000
Total Trust Assets $36,754,568,000 $46,152,267,000

 

Trust Liabilities
  (Book Value) (Market Value)
Profit Sharing & Pension Accounts $3,743,021,000 $4,192,396,000
529 College Savings Accounts $22,223,425,000 $26,045,668,000
Corporate Trust Accounts $593,561,000 $636,782,000
Personal Trusts and Estates $1,179,450,000 $3,210,419,000
Agency, Custodial, Managed Accounts $9,015,111,000 $12,067,002,000
Total Trust Liabilities $36,754,568,000 $46,152,267,000

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