Overview
| Bank Assets | ||
| Cash on hand and due from banks | $105,067,000 | |
| U.S. Government and Agency Securities | $109,996,000 | |
| Federal Funds & Other Securities | $481,282,000 | |
| Total Loans (Net of Loan Loss Reserve) | $3,669,540,000 | |
| Bank Buildings and Fixtures | $51,433,000 | |
| Other Assets | $166,051,000 | |
| Total Assets | $4,583,369,000 | |
| Bank Liabilities & Capital | ||
| Deposits | $3,837,889,000 | |
| Federal Funds & Repurchase Agreements | $197,079,000 | |
| Other Liabilities | $46,534,000 | |
| Capital Stock | $15,170,000 | |
| Surplus | $43,859,000 | |
| Undivided Profits and Reserves | $442,126,000 | |
| Unrealized Gain (Losses) on AFS Securities | $712,000 | |
| Total Liabilities & Capital | $4,583,369,000 | |
| Trust Assets | ||
| (Book Value) | (Market Value) | |
| Cash and Cash Equivalents | $1,496,033,000 | $1,498,834,000 |
| Equities | $11,297,818,000 | $16,062,092,000 |
| Fixed Securities | $9,341,000,000 | $9,565,729,000 |
| Tax Free | $188,509,000 | $193,930,000 |
| Miscellaneous | $303,640,000 | $421,833,000 |
| Total Trust Assets | $22,627,000,000 | $27,742,418,000 |
| Trust Liabilities | ||
| (Book Value) | (Market Value) | |
| Profit Sharing & Pension Accounts | $2,503,619,000 | $3,054,031,000 |
| 529 College Savings Accounts | $13,535,018,000 | $14,737,064,000 |
| Corporate Trust Accounts | $790,314,000 | $790,839,000 |
| Personal Trusts and Estates | $1,062,292,000 | $2,861,492,000 |
| Agency, Custodial, Managed Accounts | $4,735,757,000 | $6,298,992,000 |
| Total Trust Liabilities | $22,627,000,000 | $27,742,418,000 |
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