Overview
| Bank Assets | ||
| Cash on hand and due from banks | $81,241,000 | |
| U.S. Government and Agency Securities | $249,954,000 | |
| Federal Funds & Other Securities | $1,514,104,000 | |
| Total Loans (Net of Loan Loss Reserve) | $6,558,243,000 | |
| Bank Buildings and Fixtures | $130,909,000 | |
| Other Assets | $266,296,000 | |
| Total Assets | $8,800,747,000 | |
| Bank Liabilities & Capital | ||
| Deposits | $7,353,458,000 | |
| Federal Funds & Repurchase Agreements | $488,000,000 | |
| Other Liabilities | $84,862,000 | |
| Capital Stock | $15,170,000 | |
| Surplus | $103,859,000 | |
| Undivided Profits and Reserves | $752,084,000 | |
| Other Comprehensive Income | $3,314,000 | |
| Total Liabilities & Capital | $8,800,747,000 | |
| Trust Assets | ||
| (Book Value) | (Market Value) | |
| Cash and Cash Equivalents | $2,624,160,000 | $2,669,474,000 |
| Equities | $12,924,181,000 | $23,951,786,000 |
| Fixed Securities | $14,858,956,000 | $15,176,074,000 |
| Tax Free | $204,845,000 | $193,023,000 |
| Miscellaneous | $374,634,000 | $778,312,000 |
| Total Trust Assets | $30,986,776,000 | $42,768,669,000 |
| Trust Liabilities | ||
| (Book Value) | (Market Value) | |
| Profit Sharing & Pension Accounts | $4,179,940,000 | $5,334,203,000 |
| 529 College Savings Accounts | $14,772,365,000 | $19,066,707,000 |
| Corporate Trust Accounts | $242,335,000 | $290,137,000 |
| Personal Trusts and Estates | $1,221,047,000 | $3,574,080,000 |
| Agency, Custodial, Managed Accounts | $10,571,089,000 | $14,503,542,000 |
| Total Trust Liabilities | $30,986,776,000 | $42,768,669,000 |
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