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| Bank Assets | ||
| Cash on hand and due from banks | $81,981,000 | |
| U.S. Government and Agency Securities | 95,561,000 | |
| Federal Funds & Other Securities | 116,576,000 | |
| Total Loans (Net of Loan Loss Reserve) | 1,268,785,000 | |
| Bank Buildings and Fixtures | 46,855,000 | |
| Other Assets | 61,623,000 | |
| Total Assets | $1,671,381,000 | |
| Bank Liabilities and Capital | ||
| Deposits | $1,374,461,000 | |
| Federal Funds & Repurchase Agreements | 98,713,000 | |
| Other Liabilities | 30,684,000 | |
| Capital Stock | 14,305,000 | |
| Surplus | 29,224,000 | |
| Undivided Profits and Reserves | 124,543,000 | |
| Unrealized Gain (Losses) on AFS Securities | (549,000) | |
| Total Liabilities and Capital | $1,671,381,000 | |
| Trust
Assets
(Book Value) |
(Market Value) |
|
| Cash and Cash Equivalents | $1,067,474,000 |
$1,068,363,000 |
| Equities | 4,592,384,000 |
5,402,484,000 |
| Fixed Securities | 2,389,041,000 |
2,411,345,000 |
| Tax Free | 244,178,000 |
245,266,000 |
| Miscellaneous | 139,090,000 |
160,224,000 |
| Total Trust Assets | $8,432,167,000 |
$9,287,682,000 |
| Trust
Liabilities
(Book Value) |
(Market Value) |
|
| Profit Sharing & Pension Accounts |
$1,068,354,000 |
$1,216,427,000 |
| College Savings Plan of Nebraska |
1,881,217,000 |
1,881,217,000 |
| Corporate Trust Accounts |
1,209,458,000 |
1,241,672,000 |
| Personal Trusts and Estates |
715,541,000 |
976,664,000 |
| Agency, Custodial, Management Accounts |
3,557,597,000 |
3,971,702,000 |
| Total Trust Liabilities | $8,432,167,000 |
$9,287,682,000 |