Overview
| Bank Assets | ||
| Cash on hand and due from banks | $56,168,000 | |
| U.S. Government and Agency Securities | $119,234,000 | |
| Federal Funds & Other Securities | $464,784,000 | |
| Total Loans (Net of Loan Loss Reserve) | $3,420,847,000 | |
| Bank Buildings and Fixtures | $43,107,000 | |
| Other Assets | $138,655,000 | |
| Total Assets | $4,242,795,000 | |
| Bank Liabilities & Capital | ||
| Deposits | $3,354,490,000 | |
| Federal Funds & Repurchase Agreements | $372,270,000 | |
| Other Liabilities | $44,082,000 | |
| Capital Stock | $15,170,000 | |
| Surplus | $43,859,000 | |
| Undivided Profits and Reserves | $412,188,000 | |
| Unrealized Gain (Losses) on AFS Securities | $736,000 | |
| Total Liabilities & Capital | $4,242,795,000 | |
| Trust Assets | ||
| (Book Value) | (Market Value) | |
| Cash and Cash Equivalents | $1,453,381,000 | $1,475,995,000 |
| Equities | $11,073,883,000 | $14,319,431,000 |
| Fixed Securities | $8,685,285,000 | $9,124,444,000 |
| Tax Free | $200,474,000 | $205,385,000 |
| Miscellaneous | $288,683,000 | $393,438,000 |
| Total Trust Assets | $21,701,706,000 | $25,518,693,000 |
| Trust Liabilities | ||
| (Book Value) | (Market Value) | |
| Profit Sharing & Pension Accounts | $2,427,164,000 | $2,859,224,000 |
| 529 College Savings Accounts | $13,029,606,000 | $13,771,415,000 |
| Corporate Trust Accounts | $408,169,000 | $408,415,000 |
| Personal Trusts and Estates | $872,181,000 | $2,089,722,000 |
| Agency, Custodial, Managed Accounts | $4,964,586,000 | $6,389,917,000 |
| Total Trust Liabilities | $21,701,706,000 | $25,518,693,000 |
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