Financial Overview

Statement of Condition

as of June 30, 2021

Overview

Bank Assets
Cash on hand and due from banks $405,797,000
U.S. Government and Agency Securities $114,385,000
Federal Funds & Other Securities $906,298,000
Total Loans (Net of Loan Loss Reserve) $4,248,227,000
Bank Buildings and Fixtures $75,338,000
Other Assets $219,843,000
Total Assets $5,969,888,000

 

Bank Liabilities & Capital
Deposits $5,152,596,000
Federal Funds & Repurchase Agreements $170,000,000
Other Liabilities $65,041,000
Capital Stock $15,170,000
Surplus $83,859,000
Undivided Profits and Reserves $473,753,000
Other Comprehensive Income $9,469,000
Total Liabilities & Capital $5,969,888,000

 

Trust Assets    
  (Book Value) (Market Value)
Cash and Cash Equivalents $2,267,028,000 $2,491,873,000
Equities $14,024,237,000 $25,242,544,000
Fixed Securities $13,832,449,000 $15,743,048,000
Tax Free $162,598,000 $167,795,000
Miscellaneous $241,911,000 $408,591,000
Total Trust Assets $30,528,223,000 $44,053,851,000

 

Trust Liabilities
  (Book Value) (Market Value)
Profit Sharing & Pension Accounts $3,213,690,000 $4,193,969,000
529 College Savings Accounts $14,158,065,000 $14,877,439,000
Corporate Trust Accounts $1,020,942,000 $1,023,762,000
Personal Trusts and Estates $1,056,122,000 $3,541,304,000
Agency, Custodial, Managed Accounts $11,079,404,000 $20,417,377,000
Total Trust Liabilities $30,528,223,000 $44,053,851,000

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