Financial Overview

Statement of Condition

as of June 30, 2019

Overview

Bank Assets
Cash on hand and due from banks $56,168,000
U.S. Government and Agency Securities $119,234,000
Federal Funds & Other Securities $464,784,000
Total Loans (Net of Loan Loss Reserve) $3,420,847,000
Bank Buildings and Fixtures $43,107,000
Other Assets $138,655,000
Total Assets $4,242,795,000

 

Bank Liabilities & Capital
Deposits $3,354,490,000
Federal Funds & Repurchase Agreements $372,270,000
Other Liabilities $44,082,000
Capital Stock $15,170,000
Surplus $43,859,000
Undivided Profits and Reserves $412,188,000
Unrealized Gain (Losses) on AFS Securities $736,000
Total Liabilities & Capital $4,242,795,000

 

Trust Assets    
  (Book Value) (Market Value)
Cash and Cash Equivalents $1,453,381,000 $1,475,995,000
Equities $11,073,883,000 $14,319,431,000
Fixed Securities $8,685,285,000 $9,124,444,000
Tax Free $200,474,000 $205,385,000
Miscellaneous $288,683,000 $393,438,000
Total Trust Assets $21,701,706,000 $25,518,693,000

 

Trust Liabilities
  (Book Value) (Market Value)
Profit Sharing & Pension Accounts $2,427,164,000 $2,859,224,000
529 College Savings Accounts $13,029,606,000 $13,771,415,000
Corporate Trust Accounts $408,169,000 $408,415,000
Personal Trusts and Estates $872,181,000 $2,089,722,000
Agency, Custodial, Managed Accounts $4,964,586,000 $6,389,917,000
Total Trust Liabilities $21,701,706,000 $25,518,693,000

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