Financial Overview

Statement of Condition

as of June 30, 2022

Overview

Bank Assets
Cash on hand and due from banks $54,140,000
U.S. Government and Agency Securities $197,913,000
Federal Funds & Other Securities $1,756,071,000
Total Loans (Net of Loan Loss Reserve) $4,628,042,000
Bank Buildings and Fixtures $99,299,000
Other Assets $274,556,000
Total Assets $7,010,021,000

 

Bank Liabilities & Capital
Deposits $5,584,566,000
Federal Funds & Repurchase Agreements $723,670,000
Other Liabilities $70,631,000
Capital Stock $15,170,000
Surplus $83,859,000
Undivided Profits and Reserves $549,911,000
Other Comprehensive Income ($17,786,000)
Total Liabilities & Capital $7,010,021,000

 

Trust Assets    
  (Book Value) (Market Value)
Cash and Cash Equivalents $2,645,351,000 $2,832,914,000
Equities $15,907,082,000 $23,157,420,000
Fixed Securities $16,403,189,000 $16,676,631,000
Tax Free $225,272,000 $21,508,000
Miscellaneous $319,658,000 $556,527,000
Total Trust Assets $35,500,552,000 $43,435,000,000

 

Trust Liabilities
  (Book Value) (Market Value)
Profit Sharing & Pension Accounts $3,531,024,000 $3,635,809,000
529 College Savings Accounts $20,838,820,000 $23,542,663,000
Corporate Trust Accounts $713,571,000 $728,673,000
Personal Trusts and Estates $1,043,663,000 $2,763,312,000
Agency, Custodial, Managed Accounts $9,373,474,000 $12,764,543,000
Total Trust Liabilities $35,500,552,000 $43,435,000,000

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

 

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