Overview
| Bank Assets | ||
| Cash on hand and due from banks | $308,347,000 | |
| U.S. Government and Agency Securities | $248,380,000 | |
| Federal Funds & Other Securities | $1,452,206,000 | |
| Total Loans (Net of Loan Loss Reserve) | $6,325,203,000 | |
| Bank Buildings and Fixtures | $127,917,000 | |
| Other Assets | $295,333,000 | |
| Total Assets | $8,757,386,000 | |
| Bank Liabilities & Capital | ||
| Deposits | $7,494,758,000 | |
| Federal Funds & Repurchase Agreements | $310,000,000 | |
| Other Liabilities | $89,998,000 | |
| Capital Stock | $15,170,000 | |
| Surplus | $103,859,000 | |
| Undivided Profits and Reserves | $733,265,000 | |
| Other Comprehensive Income | $10,336,000 | |
| Total Liabilities & Capital | $8,757,386,000 | |
| Trust Assets | ||
| (Book Value) | (Market Value) | |
| Cash and Cash Equivalents | $2,600,758,000 | $2,650,609,000 |
| Equities | $12,358,955,000 | $22,180,417,000 |
| Fixed Securities | $14,073,805,000 | $14,273,576,000 |
| Tax Free | $204,665,000 | $192,785,000 |
| Miscellaneous | $374,836,000 | $778,445,000 |
| Total Trust Assets | $29,613,019,000 | $40,075,832,000 |
| Trust Liabilities | ||
| (Book Value) | (Market Value) | |
| Profit Sharing & Pension Accounts | $4,054,736,000 | $5,021,029,000 |
| 529 College Savings Accounts | $14,265,698,000 | $17,916,997,000 |
| Corporate Trust Accounts | $337,145,000 | $381,305,000 |
| Personal Trusts and Estates | $1,136,424,000 | $3,295,580,000 |
| Agency, Custodial, Managed Accounts | $9,819,016,000 | $13,460,921,000 |
| Total Trust Liabilities | $29,613,019,000 | $40,075,832,000 |
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