Financial Overview

Statement of Condition as of December 31, 2014
 

Bank Assets
Cash on hand and due from banks $50,682,000
U.S. Government and Agency Securities $103,533,000
Federal Funds & Other Securities $314,122,000
Total Loans (Net of Loan Loss Reserve) $2,412,916,000
Bank Buildings and Fixtures $40,967,000
Other Assets $118,242,000
Total Assets $3,040,462,000
 
Bank Liabilities & Capital
Deposits $2,424,423,000
Federal Funds & Repurchase Agreements $291,846,000
Other Liabilities $26,143,000
Capital Stock $15,170,000
Surplus $43,859,000
Undivided Profits and Reserves $233,251,000
Unrealized Gain (Losses) on AFS Securities $5,770,000
Total Liabilities & Capital $3,040,462,000
 
Trust Assets    
  (Book Value) (Market Value)
Cash and Cash Equivalents $960,582,000 $997,738,000
Equities $5,422,999,000 $7,919,308,000
Fixed Securities $4,714,212,000 $4,809,112,000
Tax Free $199,130,000 $202,505,000
Miscellaneous $149,220,000 $244,641,000
Total Trust Assets $11,446,143,000 $14,173,304,000
   
Trust Liabilities
  (Book Value) (Market Value)
Profit Sharing & Pension Accounts $1,686,682,000 $1,978,964,000
529 College Savings Accounts $2,594,149,000 $2,997,614,000
Corporate Trust Accounts $140,404,000 $140,098,000
Personal Trusts and Estates $679,173,000 $1,437,535,000
Agency, Custodial, Managed Accounts $6,345,735,000 $7,619,093,000
Total Trust Liabilities $11,446,143,000 $14,173,304,000
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Insurance and investment products: Not FDIC Insured - No Bank Guarantee - May Lose Value.