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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