Overview
| Bank Assets | ||
| Cash on hand and due from banks | $61,357,000 | |
| U.S. Government and Agency Securities | $214,923,000 | |
| Federal Funds & Other Securities | $1,677,811,000 | |
| Total Loans (Net of Loan Loss Reserve) | $5,682,529,000 | |
| Bank Buildings and Fixtures | $118,437,000 | |
| Other Assets | $296,941,000 | |
| Total Assets | $8,051,998,000 | |
| Bank Liabilities & Capital | ||
| Deposits | $6,042,220,000 | |
| Federal Funds & Repurchase Agreements | $1,154,000,000 | |
| Other Liabilities | $116,745,000 | |
| Capital Stock | $15,170,000 | |
| Surplus | $103,859,000 | |
| Undivided Profits and Reserves | $630,148,000 | |
| Other Comprehensive Income | ($10,144,000) | |
| Total Liabilities & Capital | $8,051,998,000 | |
| Trust Assets | ||
| (Book Value) | (Market Value) | |
| Cash and Cash Equivalents | $3,256,886,000 | $3,425,487,000 |
| Equities | $16,606,836,000 | $25,537,347,000 |
| Fixed Securities | $16,390,420,000 | $16,355,407,000 |
| Tax Free | $210,015,000 | $197,507,000 |
| Miscellaneous | $290,410,000 | $636,519,000 |
| Total Trust Assets | $36,754,568,000 | $46,152,267,000 |
| Trust Liabilities | ||
| (Book Value) | (Market Value) | |
| Profit Sharing & Pension Accounts | $3,743,021,000 | $4,192,396,000 |
| 529 College Savings Accounts | $22,223,425,000 | $26,045,668,000 |
| Corporate Trust Accounts | $593,561,000 | $636,782,000 |
| Personal Trusts and Estates | $1,179,450,000 | $3,210,419,000 |
| Agency, Custodial, Managed Accounts | $9,015,111,000 | $12,067,002,000 |
| Total Trust Liabilities | $36,754,568,000 | $46,152,267,000 |
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