Overview
Bank Assets | ||
Cash on hand and due from banks | $65,489,000 | |
U.S. Government and Agency Securities | $193,700,000 | |
Federal Funds & Other Securities | $1,805,533,000 | |
Total Loans (Net of Loan Loss Reserve) | $5,145,942,000 | |
Bank Buildings and Fixtures | $113,306,000 | |
Other Assets | $284,519,000 | |
Total Assets | $7,608,489,000 |
Bank Liabilities & Capital | ||
Deposits | $5,683,052,000 | |
Federal Funds & Repurchase Agreements | $1,153,500,000 | |
Other Liabilities | $96,081,000 | |
Capital Stock | $15,170,000 | |
Surplus | $103,859,000 | |
Undivided Profits and Reserves | $582,027,000 | |
Other Comprehensive Income | ($25,200,000) | |
Total Liabilities & Capital | $7,608,489,000 |
Trust Assets | ||
(Book Value) | (Market Value) | |
Cash and Cash Equivalents | $3,080,560,000 | $3,252,894,000 |
Equities | $16,516,808,000 | $23,516,033,000 |
Fixed Securities | $16,006,420,000 | $15,904,599,000 |
Tax Free | $214,683,000 | $200,758,000 |
Miscellaneous | $327,385,000 | $550,991,000 |
Total Trust Assets | $36,145,856,000 | $43,425,275,000 |
Trust Liabilities | ||
(Book Value) | (Market Value) | |
Profit Sharing & Pension Accounts | $3,607,604,000 | $3,688,554,000 |
529 College Savings Accounts | $21,395,908,000 | $23,613,536,000 |
Corporate Trust Accounts | $643,323,000 | $685,625,000 |
Personal Trusts and Estates | $1,176,287,000 | $2,941,516,000 |
Agency, Custodial, Managed Accounts | $9,322,734,000 | $12,496,044,000 |
Total Trust Liabilities | $36,145,856,000 | $43,425,275,000 |
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