Statement of Condition as of June 30, 2018
| Bank Assets | ||
| Cash on hand and due from banks | $76,813,000 | |
| U.S. Government and Agency Securities | $95,146,000 | |
| Federal Funds & Other Securities | $462,938,000 | |
| Total Loans (Net of Loan Loss Reserve) | $3,211,346,000 | |
| Bank Buildings and Fixtures | $43,769,000 | |
| Other Assets | $191,871,000 | |
| Total Assets | $4,081,883,000 | |
| Bank Liabilities & Capital | ||
| Deposits | $2,965,967,000 | |
| Federal Funds & Repurchase Agreements | $660,032,000 | |
| Other Liabilities | $36,491,000 | |
| Capital Stock | $15,170,000 | |
| Surplus | $43,859,000 | |
| Undivided Profits and Reserves | $361,235,000 | |
| Unrealized Gain (Losses) on AFS Securities | $871,000 | |
| Total Liabilities & Capital | $4,081,883,000 | |
| Trust Assets | ||
| (Book Value) | (Market Value) | |
| Cash and Cash Equivalents | $1,342,341,000 | $1,362,886,000 |
| Equities | $10,134,667,000 | $13,057,770,000 |
| Fixed Securities | $8,200,642,000 | $8,371,567,000 |
| Tax Free | $217,316,000 | $216,878,000 |
| Miscellaneous | $241,636,000 | $337,387,000 |
| Total Trust Assets | $20,136,602,000 | $23,346,488,000 |
| Trust Liabilities | ||
| (Book Value) | (Market Value) | |
| Profit Sharing & Pension Accounts | $2,219,963,000 | $2,572,535,000 |
| 529 College Savings Accounts | $11,942,044,000 | $12,475,327,000 |
| Corporate Trust Accounts | $531,650,000 | $531,404,000 |
| Personal Trusts and Estates | $773,703,000 | $1,959,051,000 |
| Agency, Custodial, Managed Accounts | $4,669,242,000 | $5,808,171,000 |
| Total Trust Liabilities | $20,136,602,000 | $23,346,488,000 |