Overview
| Bank Assets | ||
| Cash on hand and due from banks | $472,040,000 | |
| U.S. Government and Agency Securities | $111,416,000 | |
| Federal Funds & Other Securities | $1,244,058,000 | |
| Total Loans (Net of Loan Loss Reserve) | $4,483,268,000 | |
| Bank Buildings and Fixtures | $90,062,000 | |
| Other Assets | $186,128,000 | |
| Total Assets | $6,586,972,000 | |
| Bank Liabilities & Capital | ||
| Deposits | $5,751,403,000 | |
| Federal Funds & Repurchase Agreements | $160,000,000 | |
| Other Liabilities | $57,255,000 | |
| Capital Stock | $15,170,000 | |
| Surplus | $83,859,000 | |
| Undivided Profits and Reserves | $509,272,000 | |
| Other Comprehensive Income | $10,013,000 | |
| Total Liabilities & Capital | $6,586,972,000 | |
| Trust Assets | ||
| (Book Value) | (Market Value) | |
| Cash and Cash Equivalents | $2,632,520,000 | $2,839,416,000 |
| Equities | $15,126,011,000 | $26,886,272,000 |
| Fixed Securities | $15,006,622,000 | $16,395,323,000 |
| Tax Free | $224,960,000 | $229,949,000 |
| Miscellaneous | $254,137,000 | $478,528,000 |
| Total Trust Assets | $33,244,250,000 | $46,829,488,000 |
| Trust Liabilities | ||
| (Book Value) | (Market Value) | |
| Profit Sharing & Pension Accounts | $3,464,577,000 | $4,418,876,000 |
| 529 College Savings Accounts | $19,832,119,000 | $27,215,418,000 |
| Corporate Trust Accounts | $845,795,000 | $852,301,000 |
| Personal Trusts and Estates | $1,212,372,000 | $3,962,694,000 |
| Agency, Custodial, Managed Accounts | $7,889,387,000 | $10,380,199,000 |
| Total Trust Liabilities | $33,244,250,000 | $46,829,488,000 |
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