Overview
| Bank Assets | ||
| Cash on hand and due from banks | $405,797,000 | |
| U.S. Government and Agency Securities | $114,385,000 | |
| Federal Funds & Other Securities | $906,298,000 | |
| Total Loans (Net of Loan Loss Reserve) | $4,248,227,000 | |
| Bank Buildings and Fixtures | $75,338,000 | |
| Other Assets | $219,843,000 | |
| Total Assets | $5,969,888,000 | |
| Bank Liabilities & Capital | ||
| Deposits | $5,152,596,000 | |
| Federal Funds & Repurchase Agreements | $170,000,000 | |
| Other Liabilities | $65,041,000 | |
| Capital Stock | $15,170,000 | |
| Surplus | $83,859,000 | |
| Undivided Profits and Reserves | $473,753,000 | |
| Other Comprehensive Income | $9,469,000 | |
| Total Liabilities & Capital | $5,969,888,000 | |
| Trust Assets | ||
| (Book Value) | (Market Value) | |
| Cash and Cash Equivalents | $2,267,028,000 | $2,491,873,000 |
| Equities | $14,024,237,000 | $25,242,544,000 |
| Fixed Securities | $13,832,449,000 | $15,743,048,000 |
| Tax Free | $162,598,000 | $167,795,000 |
| Miscellaneous | $241,911,000 | $408,591,000 |
| Total Trust Assets | $30,528,223,000 | $44,053,851,000 |
| Trust Liabilities | ||
| (Book Value) | (Market Value) | |
| Profit Sharing & Pension Accounts | $3,213,690,000 | $4,193,969,000 |
| 529 College Savings Accounts | $14,158,065,000 | $14,877,439,000 |
| Corporate Trust Accounts | $1,020,942,000 | $1,023,762,000 |
| Personal Trusts and Estates | $1,056,122,000 | $3,541,304,000 |
| Agency, Custodial, Managed Accounts | $11,079,404,000 | $20,417,377,000 |
| Total Trust Liabilities | $30,528,223,000 | $44,053,851,000 |
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