Overview
| Bank Assets | ||
| Cash on hand and due from banks | $76,023,000 | |
| U.S. Government and Agency Securities | $284,092,000 | |
| Federal Funds & Other Securities | $1,575,437,000 | |
| Total Loans (Net of Loan Loss Reserve) | $5,998,805,000 | |
| Bank Buildings and Fixtures | $121,076,000 | |
| Other Assets | $300,770,000 | |
| Total Assets | $8,356,203,000 | |
| Bank Liabilities & Capital | ||
| Deposits | $6,871,218,000 | |
| Federal Funds & Repurchase Agreements | $600,000,000 | |
| Other Liabilities | $104,042,000 | |
| Capital Stock | $15,170,000 | |
| Surplus | $103,859,000 | |
| Undivided Profits and Reserves | $671,269,000 | |
| Other Comprehensive Income | ($9,355,000) | |
| Total Liabilities & Capital | $8,356,203,000 | |
| Trust Assets | ||
| (Book Value) | (Market Value) | |
| Cash and Cash Equivalents | $3,171,156,000 | $3,317,626,000 |
| Equities | $16,987,800,000 | $26,641,625,000 |
| Fixed Securities | $16,963,789,000 | $17,106,689,000 |
| Tax Free | $199,941,000 | $191,737,000 |
| Miscellaneous | $368,537,000 | $804,410,000 |
| Total Trust Assets | $37,691,223,000 | $48,062,087,000 |
| Trust Liabilities | ||
| (Book Value) | (Market Value) | |
| Profit Sharing & Pension Accounts | $3,851,052,000 | $4,493,304,000 |
| 529 College Savings Accounts | $22,811,360,000 | $27,449,095,000 |
| Corporate Trust Accounts | $555,324,000 | $569,291,000 |
| Personal Trusts and Estates | $1,205,053,000 | $3,227,450,000 |
| Agency, Custodial, Managed Accounts | $9,268,434,000 | $12,322,947,000 |
| Total Trust Liabilities | $37,691,223,000 | $48,062,087,000 |
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