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Financial Overview

Statement of Condition as of June 30, 2018
 

Bank Assets
Cash on hand and due from banks $76,813,000
U.S. Government and Agency Securities $95,146,000
Federal Funds & Other Securities $462,938,000
Total Loans (Net of Loan Loss Reserve) $3,211,346,000
Bank Buildings and Fixtures $43,769,000
Other Assets $191,871,000
Total Assets $4,081,883,000
 
Bank Liabilities & Capital
Deposits $2,965,967,000
Federal Funds & Repurchase Agreements $660,032,000
Other Liabilities $36,491,000
Capital Stock $15,170,000
Surplus $43,859,000
Undivided Profits and Reserves $361,235,000
Unrealized Gain (Losses) on AFS Securities $871,000
Total Liabilities & Capital $4,081,883,000
 
Trust Assets    
  (Book Value) (Market Value)
Cash and Cash Equivalents $1,342,341,000 $1,362,886,000
Equities $10,134,667,000 $13,057,770,000
Fixed Securities $8,200,642,000 $8,371,567,000
Tax Free $217,316,000 $216,878,000
Miscellaneous $241,636,000 $337,387,000
Total Trust Assets $20,136,602,000 $23,346,488,000
   
Trust Liabilities
  (Book Value) (Market Value)
Profit Sharing & Pension Accounts $2,219,963,000 $2,572,535,000
529 College Savings Accounts $11,942,044,000 $12,475,327,000
Corporate Trust Accounts $531,650,000 $531,404,000
Personal Trusts and Estates $773,703,000 $1,959,051,000
Agency, Custodial, Managed Accounts $4,669,242,000 $5,808,171,000
Total Trust Liabilities $20,136,602,000 $23,346,488,000

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