Financial Overview

Statement of Condition

as of December 31, 2021

Overview

Bank Assets
Cash on hand and due from banks $472,040,000
U.S. Government and Agency Securities $111,416,000
Federal Funds & Other Securities $1,244,058,000
Total Loans (Net of Loan Loss Reserve) $4,483,268,000
Bank Buildings and Fixtures $90,062,000
Other Assets $186,128,000
Total Assets $6,586,972,000

 

Bank Liabilities & Capital
Deposits $5,751,403,000
Federal Funds & Repurchase Agreements $160,000,000
Other Liabilities $57,255,000
Capital Stock $15,170,000
Surplus $83,859,000
Undivided Profits and Reserves $509,272,000
Other Comprehensive Income $10,013,000
Total Liabilities & Capital $6,586,972,000

 

Trust Assets    
  (Book Value) (Market Value)
Cash and Cash Equivalents $2,632,520,000 $2,839,416,000
Equities $15,126,011,000 $26,886,272,000
Fixed Securities $15,006,622,000 $16,395,323,000
Tax Free $224,960,000 $229,949,000
Miscellaneous $254,137,000 $478,528,000
Total Trust Assets $33,244,250,000 $46,829,488,000

 

Trust Liabilities
  (Book Value) (Market Value)
Profit Sharing & Pension Accounts $3,464,577,000 $4,418,876,000
529 College Savings Accounts $19,832,119,000 $27,215,418,000
Corporate Trust Accounts $845,795,000 $852,301,000
Personal Trusts and Estates $1,212,372,000 $3,962,694,000
Agency, Custodial, Managed Accounts $7,889,387,000 $10,380,199,000
Total Trust Liabilities $33,244,250,000 $46,829,488,000

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