Financial Overview

Statement of Condition

as of December 31, 2019

Overview

Bank Assets
Cash on hand and due from banks $105,067,000
U.S. Government and Agency Securities $109,996,000
Federal Funds & Other Securities $481,282,000
Total Loans (Net of Loan Loss Reserve) $3,669,540,000
Bank Buildings and Fixtures $51,433,000
Other Assets $166,051,000
Total Assets $4,583,369,000

 

Bank Liabilities & Capital
Deposits $3,837,889,000
Federal Funds & Repurchase Agreements $197,079,000
Other Liabilities $46,534,000
Capital Stock $15,170,000
Surplus $43,859,000
Undivided Profits and Reserves $442,126,000
Unrealized Gain (Losses) on AFS Securities $712,000
Total Liabilities & Capital $4,583,369,000

 

Trust Assets    
  (Book Value) (Market Value)
Cash and Cash Equivalents $1,496,033,000 $1,498,834,000
Equities $11,297,818,000 $16,062,092,000
Fixed Securities $9,341,000,000 $9,565,729,000
Tax Free $188,509,000 $193,930,000
Miscellaneous $303,640,000 $421,833,000
Total Trust Assets $22,627,000,000 $27,742,418,000

 

Trust Liabilities
  (Book Value) (Market Value)
Profit Sharing & Pension Accounts $2,503,619,000 $3,054,031,000
529 College Savings Accounts $13,535,018,000 $14,737,064,000
Corporate Trust Accounts $790,314,000 $790,839,000
Personal Trusts and Estates $1,062,292,000 $2,861,492,000
Agency, Custodial, Managed Accounts $4,735,757,000 $6,298,992,000
Total Trust Liabilities $22,627,000,000 $27,742,418,000

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