Overview
| Bank Assets | ||
| Cash on hand and due from banks | $76,862,000 | |
| U.S. Government and Agency Securities | $253,942,000 | |
| Federal Funds & Other Securities | $1,516,931,000 | |
| Total Loans (Net of Loan Loss Reserve) | $6,746,224,000 | |
| Bank Buildings and Fixtures | $131,370,000 | |
| Other Assets | $367,755,000 | |
| Total Assets | $9,093,084,000 | |
| Bank Liabilities & Capital | ||
| Deposits | $7,734,474,000 | |
| Federal Funds & Repurchase Agreements | $310,000,000 | |
| Other Liabilities | $93,004,000 | |
| Capital Stock | $15,170,000 | |
| Surplus | $103,859,000 | |
| Undivided Profits and Reserves | $834,541,000 | |
| Other Comprehensive Income | $2,036,000 | |
| Total Liabilities & Capital | $9,093,084,000 | |
| Trust Assets | ||
| (Book Value) | (Market Value) | |
| Cash and Cash Equivalents | $2,766,064,000 | $2,805,898,000 |
| Equities | $13,820,118,000 | $25,887,287,000 |
| Fixed Securities | $15,182,408,000 | $15,683,324,000 |
| Tax Free | $365,363,000 | $179,791,000 |
| Miscellaneous | $186,403,000 | $925,517,000 |
| Total Trust Assets | $32,320,356,000 | $45,481,817,000 |
| Trust Liabilities | ||
| (Book Value) | (Market Value) | |
| Profit Sharing & Pension Accounts | $4,465,186,000 | $5,749,453,000 |
| 529 College Savings Accounts | $20,020,353,000 | $15,365,358,000 |
| Corporate Trust Accounts | $275,095,000 | $356,219,000 |
| Personal Trusts and Estates | $1,081,978,000 | $3,860,244,000 |
| Agency, Custodial, Managed Accounts | $6,477,744,000 | $19,880,543,000 |
| Total Trust Liabilities | $32,320,356,000 | $45,481,817,000 |
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