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Financial Overview

Statement of Condition as of June 30, 2017
 

Bank Assets
Cash on hand and due from banks $50,428,000
U.S. Government and Agency Securities $99,775,000
Federal Funds & Other Securities $476,993,000
Total Loans (Net of Loan Loss Reserve) $2,886,520,000
Bank Buildings and Fixtures $44,987,000
Other Assets $142,615,000
Total Assets $3,701,318,000
 
Bank Liabilities & Capital
Deposits $2,789,201,000
Federal Funds & Repurchase Agreements $502,879,000
Other Liabilities $36,667,000
Capital Stock $15,170,000
Surplus $43,859,000
Undivided Profits and Reserves $311,238,000
Unrealized Gain (Losses) on AFS Securities $2,295,000
Total Liabilities & Capital $3,701,318,000
 
Trust Assets    
  (Book Value) (Market Value)
Cash and Cash Equivalents $1,062,356,000 $1,086,330,000
Equities $6,829,097,000 $9,703,090,000
Fixed Securities $6,395,857,000 $6,565,417,000
Tax Free $216,174,000 $218,559,000
Miscellaneous $215,738,000 $296,126,000
Total Trust Assets $14,719,222,000 $17,869,522,000
   
Trust Liabilities
  (Book Value) (Market Value)
Profit Sharing & Pension Accounts $1,963,223,000 $2,308,849,000
529 College Savings Accounts $3,637,208,000 $4,046,588,000
Corporate Trust Accounts $291,966,000 $291,871,000
Personal Trusts and Estates $739,983,000 $1,771,797,000
Agency, Custodial, Managed Accounts $8,086,842,000 $9,450,417,000
Total Trust Liabilities $14,719,222,000 $17,869,522,000

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