Overview
| Bank Assets | ||
| Cash on hand and due from banks | $102,753,000 | |
| U.S. Government and Agency Securities | $233,184,000 | |
| Federal Funds & Other Securities | $1,543,147,000 | |
| Total Loans (Net of Loan Loss Reserve) | $6,197,741,000 | |
| Bank Buildings and Fixtures | $124,307,000 | |
| Other Assets | $299,528,000 | |
| Total Assets | $8,500,660,000 | |
| Bank Liabilities & Capital | ||
| Deposits | $6,588,750,000 | |
| Federal Funds & Repurchase Agreements | $947,940,000 | |
| Other Liabilities | $109,841,000 | |
| Capital Stock | $15,170,000 | |
| Surplus | $103,859,000 | |
| Undivided Profits and Reserves | $725,354,000 | |
| Other Comprehensive Income | $9,746,000 | |
| Total Liabilities & Capital | $8,500,660,000 | |
| Trust Assets | ||
| (Book Value) | (Market Value) | |
| Cash and Cash Equivalents | $3,092,546,000 | $3,149,801,000 |
| Equities | $17,483,250,000 | $28,917,016,000 |
| Fixed Securities | $18,134,743,000 | $18,153,667,000 |
| Tax Free | $201,614,000 | $189,614,000 |
| Miscellaneous | $364,982,000 | $778,602,000 |
| Total Trust Assets | $39,277,135,000 | $51,188,700,000 |
| Trust Liabilities | ||
| (Book Value) | (Market Value) | |
| Profit Sharing & Pension Accounts | $3,920,710,000 | $4,822,385,000 |
| 529 College Savings Accounts | $24,208,630,000 | $29,556,482,000 |
| Corporate Trust Accounts | $388,574,000 | $422,589,000 |
| Personal Trusts and Estates | $983,490,000 | $3,112,260,000 |
| Agency, Custodial, Managed Accounts | $9,775,731,000 | $13,274,984,000 |
| Total Trust Liabilities | $39,277,135,000 | $51,188,700,000 |
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