Statement of Condition as of December 31, 2017
| Bank Assets | ||
| Cash on hand and due from banks | $64,245,000 | |
| U.S. Government and Agency Securities | $99,359,000 | |
| Federal Funds & Other Securities | $428,284,000 | |
| Total Loans (Net of Loan Loss Reserve) | $3,048,870,000 | |
| Bank Buildings and Fixtures | $43,717,000 | |
| Other Assets | $152,030,000 | |
| Total Assets | $3,836,505,000 | |
| Bank Liabilities & Capital | ||
| Deposits | $2,907,058,000 | |
| Federal Funds & Repurchase Agreements | $505,944,000 | |
| Other Liabilities | $32,681,000 | |
| Capital Stock | $15,170,000 | |
| Surplus | $43,859,000 | |
| Undivided Profits and Reserves | $329,628,000 | |
| Unrealized Gain (Losses) on AFS Securities | $2,165,000 | |
| Total Liabilities & Capital | $3,836,505,000 | |
| Trust Assets | ||
| (Book Value) | (Market Value) | |
| Cash and Cash Equivalents | $1,231,036,000 | $1,254,877,000 |
| Equities | $9,650,451,000 | $12,611,274,000 |
| Fixed Securities | $7,833,137,000 | $8,068,017,000 |
| Tax Free | $206,682,000 | $208,534,000 |
| Miscellaneous | $190,074,000 | $272,764,000 |
| Total Trust Assets | $19,111,380,000 | $22,415,466,000 |
| Trust Liabilities | ||
| (Book Value) | (Market Value) | |
| Profit Sharing & Pension Accounts | $2,051,670,000 | $2,479,992,000 |
| 529 College Savings Accounts | $11,341,701,000 | $11,947,855,000 |
| Corporate Trust Accounts | $516,832,000 | $516,728,000 |
| Personal Trusts and Estates | $782,561,000 | $1,899,430,000 |
| Agency, Custodial, Managed Accounts | $4,418,616,000 | $5,571,461,000 |
| Total Trust Liabilities | $19,111,380,000 | $22,415,466,000 |