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Due to weather, our Taylor branch is closed. Grand Island will open at noon.

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.