Overview
| Bank Assets | ||
| Cash on hand and due from banks | $448,194,000 | |
| U.S. Government and Agency Securities | $97,690,000 | |
| Federal Funds & Other Securities | $705,248,000 | |
| Total Loans (Net of Loan Loss Reserve) | $4,243,097,000 | |
| Bank Buildings and Fixtures | $66,494,000 | |
| Other Assets | $197,430,000 | |
| Total Assets | $5,758,153,000 | |
| Bank Liabilities & Capital | ||
| Deposits | $4,918,133,000 | |
| Federal Funds & Repurchase Agreements | $220,000,000 | |
| Other Liabilities | $80,259,000 | |
| Capital Stock | $15,170,000 | |
| Surplus | $83,859,000 | |
| Undivided Profits and Reserves | $444,024,000 | |
| Unrealized Gain (Losses) on AFS Securities | ($3,292,000) | |
| Total Liabilities & Capital | $5,758,153,000 | |
| Trust Assets | ||
| (Book Value) | (Market Value) | |
| Cash and Cash Equivalents | $1,895,113,000 | $2,153,515,000 |
| Equities | $14,199,806,000 | $22,862,143,000 |
| Fixed Securities | $11,749,484,000 | $14,390,280,000 |
| Tax Free | $168,125,000 | $174,315,000 |
| Miscellaneous | $230,793,100 | $374,358,000 |
| Total Trust Assets | $28,243,321,000 | $39,954,611,000 |
| Trust Liabilities | ||
| (Book Value) | (Market Value) | |
| Profit Sharing & Pension Accounts | $2,914,817,000 | $3,833,295,000 |
| 529 College Savings Accounts | $17,063,049,000 | $23,634,084,000 |
| Corporate Trust Accounts | $649,223,000 | $650,517,000 |
| Personal Trusts and Estates | $1,055,438,000 | $3,379,526,000 |
| Agency, Custodial, Managed Accounts | $6,560,794,000 | $8,457,189,000 |
| Total Trust Liabilities | $28,243,321,000 | $39,954,611,000 |
|