Financial Overview

Statement of Condition

as of June 30, 2020

Overview

Bank Assets
Cash on hand and due from banks $301,060,000
U.S. Government and Agency Securities $91,025,000
Federal Funds & Other Securities $671,771,000
Total Loans (Net of Loan Loss Reserve) $4,094,829,000
Bank Buildings and Fixtures $62,991,000
Other Assets $215,851,000
Total Assets $5,437,527,000

 

Bank Liabilities & Capital
Deposits $4,395,218,000
Federal Funds & Repurchase Agreements $456,335,000
Other Liabilities $99,900,000
Capital Stock $15,170,000
Surplus $43,859,000
Undivided Profits and Reserves $454,132,000
Unrealized Gain (Losses) on AFS Securities ($27,087,000)
Total Liabilities & Capital $5,437,527,000

 

Trust Assets    
  (Book Value) (Market Value)
Cash and Cash Equivalents $1,761,105,000 $1,785,026,000
Equities $11,943,655,000 $15,483,312,000
Fixed Securities $10,366,037,000 $10,775,110,000
Tax Free $176,705,000 $182,068,000
Miscellaneous $284,548,000 $396,999,000
Total Trust Assets $24,532,050,000 $28,622,515,000

 

Trust Liabilities
  (Book Value) (Market Value)
Profit Sharing & Pension Accounts $2,582,233,000 $3,031,366,000
529 College Savings Accounts $14,158,066,000 $14,877,440,000
Corporate Trust Accounts $725,732,000 $727,534,000
Personal Trusts and Estates $1,044,780,000 $2,819,753,000
Agency, Custodial, Managed Accounts $6,021,239,000 $7,166,422,000
Total Trust Liabilities $24,532,050,000 $28,622,515,000

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