Overview
| Bank Assets | ||
| Cash on hand and due from banks | $92,078,000 | |
| U.S. Government and Agency Securities | $266,558,000 | |
| Federal Funds & Other Securities | $1,546,167,000 | |
| Total Loans (Net of Loan Loss Reserve) | $6,887,492,000 | |
| Bank Buildings and Fixtures | $131,370,000 | |
| Other Assets | $315,469,000 | |
| Total Assets | $9,238,781,000 | |
| Bank Liabilities & Capital | ||
| Deposits | $7,516,889,000 | |
| Federal Funds & Repurchase Agreements | $632,000,000 | |
| Other Liabilities | $90,661,000 | |
| Capital Stock | $15,170,000 | |
| Surplus | $103,859,000 | |
| Undivided Profits and Reserves | $875,544,000 | |
| Other Comprehensive Income | $4,658,000 | |
| Total Liabilities & Capital | $9,238,781,000 | |
| Trust Assets | ||
| (Book Value) | (Market Value) | |
| Cash and Cash Equivalents | $2,656,648,000 | $2,693,537,000 |
| Equities | $14,099,595,000 | $28,228,240,000 |
| Fixed Securities | $16,255,761,000 | $16,654,697,000 |
| Tax Free | $308,739,000 | $761,848,000 |
| Miscellaneous | $200,998,000 | $341,578,000 |
| Total Trust Assets | $33,521,741,000 | $48,679,900,000 |
| Trust Liabilities | ||
| (Book Value) | (Market Value) | |
| Profit Sharing & Pension Accounts | $4,607,440,000 | $6,253,968,000 |
| 529 College Savings Accounts | $16,148,347,000 | $21,416,727,000 |
| Corporate Trust Accounts | $226,979,000 | $322,343,000 |
| Personal Trusts and Estates | $1,133,797,000 | $4,152,159,000 |
| Agency, Custodial, Managed Accounts | $11,405,178,000 | $16,534,703,000 |
| Total Trust Liabilities | $33,521,741,000 | $48,679,900,000 |
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