Overview
| Bank Assets | ||
| Cash on hand and due from banks | $301,060,000 | |
| U.S. Government and Agency Securities | $91,025,000 | |
| Federal Funds & Other Securities | $671,771,000 | |
| Total Loans (Net of Loan Loss Reserve) | $4,094,829,000 | |
| Bank Buildings and Fixtures | $62,991,000 | |
| Other Assets | $215,851,000 | |
| Total Assets | $5,437,527,000 | |
| Bank Liabilities & Capital | ||
| Deposits | $4,395,218,000 | |
| Federal Funds & Repurchase Agreements | $456,335,000 | |
| Other Liabilities | $99,900,000 | |
| Capital Stock | $15,170,000 | |
| Surplus | $43,859,000 | |
| Undivided Profits and Reserves | $454,132,000 | |
| Unrealized Gain (Losses) on AFS Securities | ($27,087,000) | |
| Total Liabilities & Capital | $5,437,527,000 | |
| Trust Assets | ||
| (Book Value) | (Market Value) | |
| Cash and Cash Equivalents | $1,761,105,000 | $1,785,026,000 |
| Equities | $11,943,655,000 | $15,483,312,000 |
| Fixed Securities | $10,366,037,000 | $10,775,110,000 |
| Tax Free | $176,705,000 | $182,068,000 |
| Miscellaneous | $284,548,000 | $396,999,000 |
| Total Trust Assets | $24,532,050,000 | $28,622,515,000 |
| Trust Liabilities | ||
| (Book Value) | (Market Value) | |
| Profit Sharing & Pension Accounts | $2,582,233,000 | $3,031,366,000 |
| 529 College Savings Accounts | $14,158,066,000 | $14,877,440,000 |
| Corporate Trust Accounts | $725,732,000 | $727,534,000 |
| Personal Trusts and Estates | $1,044,780,000 | $2,819,753,000 |
| Agency, Custodial, Managed Accounts | $6,021,239,000 | $7,166,422,000 |
| Total Trust Liabilities | $24,532,050,000 | $28,622,515,000 |
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