Financial Overview

Statement of Condition as of June 30, 2014
 

Bank Assets
Cash on hand and due from banks $54,166,000
U.S. Government and Agency Securities $98,276,000
Federal Funds & Other Securities $306,403,000
Total Loans (Net of Loan Loss Reserve) $2,255,984,000
Bank Buildings and Fixtures $41,532,000
Other Assets $99,002,000
Total Assets $2,855,363,000
 
Bank Liabilities & Capital
Deposits $2,280,481,000
Federal Funds & Repurchase Agreements $266,854,000
Other Liabilities $26,634,000
Capital Stock $15,170,000
Surplus $43,859,000
Undivided Profits and Reserves $219,162,000
Unrealized Gain (Losses) on AFS Securities $3,203,000
Total Liabilities & Capital $2,855,363,000
 
Trust Assets    
  (Book Value) (Market Value)
Cash and Cash Equivalents $979,540,000 $1,052,415,000
Equities $5,043,854,000 $7,724,272,000
Fixed Securities $4,592,395,000 $4,705,326,000
Tax Free $198,287,000 $201,192,000
Miscellaneous $133,268,000 $207,606,000
Total Trust Assets $10,947,344,000 $13,890,811,000
   
Trust Liabilities
  (Book Value) (Market Value)
Profit Sharing & Pension Accounts $1,542,765,000 $1,938,290,000
529 College Savings Accounts $2,379,447,000 $2,898,948,000
Corporate Trust Accounts $188,049,000 $187,778,000
Personal Trusts and Estates $627,304,000 $1,398,463,000
Agency, Custodial, Managed Accounts $6,209,779,000 $7,467,332,000
Total Trust Liabilities $10,947,344,000 $13,890,811,000
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Insurance and investment products: Not FDIC Insured - No Bank Guarantee - May Lose Value.