Financial Overview

Statement of Condition as of December 31, 2015
 

Bank Assets
Cash on hand and due from banks $47,124,000
U.S. Government and Agency Securities $93,550,000
Federal Funds & Other Securities $411,625,000
Total Loans (Net of Loan Loss Reserve) $2,654,768,000
Bank Buildings and Fixtures $44,326,000
Other Assets $109,516,000
Total Assets $3,351,909,000
 
Bank Liabilities & Capital
Deposits $2,602,570,000
Federal Funds & Repurchase Agreements $402,914,000
Other Liabilities $29,412,000
Capital Stock $15,170,000
Surplus $43,859,000
Undivided Profits and Reserves $259,374,000
Unrealized Gain (Losses) on AFS Securities $(1,390,000)
Total Liabilities & Capital $3,351,909,000
 
Trust Assets    
  (Book Value) (Market Value)
Cash and Cash Equivalents $936,789,000 $950,119,000
Equities $6,182,686,000 $8,064,491,000
Fixed Securities $5,359,901,000 $5,347,129,000
Tax Free $206,757,000 $209,393,000
Miscellaneous $169,794,000 $256,527,000
Total Trust Assets $12,855,927,000 $14,827,659,000
   
Trust Liabilities
  (Book Value) (Market Value)
Profit Sharing & Pension Accounts $1,810,837,000 $1,956,251,000
529 College Savings Accounts $2,957,594,000 $3,203,104,000
Corporate Trust Accounts $225,793,000 $225,472,000
Personal Trusts and Estates $710,488,000 $1,507,899,000
Agency, Custodial, Managed Accounts $7,151,215,000 $7,934,933,000
Total Trust Liabilities $12,855,927,000 $14,827,659,000
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*Investment products: Not FDIC Insured - No Bank Guarantee - May Lose Value.