Statement of Condition as of June 30, 2017
| Bank Assets | ||
| Cash on hand and due from banks | $50,428,000 | |
| U.S. Government and Agency Securities | $99,775,000 | |
| Federal Funds & Other Securities | $476,993,000 | |
| Total Loans (Net of Loan Loss Reserve) | $2,886,520,000 | |
| Bank Buildings and Fixtures | $44,987,000 | |
| Other Assets | $142,615,000 | |
| Total Assets | $3,701,318,000 | |
| Bank Liabilities & Capital | ||
| Deposits | $2,789,201,000 | |
| Federal Funds & Repurchase Agreements | $502,879,000 | |
| Other Liabilities | $36,667,000 | |
| Capital Stock | $15,170,000 | |
| Surplus | $43,859,000 | |
| Undivided Profits and Reserves | $311,238,000 | |
| Unrealized Gain (Losses) on AFS Securities | $2,295,000 | |
| Total Liabilities & Capital | $3,701,318,000 | |
| Trust Assets | ||
| (Book Value) | (Market Value) | |
| Cash and Cash Equivalents | $1,062,356,000 | $1,086,330,000 |
| Equities | $6,829,097,000 | $9,703,090,000 |
| Fixed Securities | $6,395,857,000 | $6,565,417,000 |
| Tax Free | $216,174,000 | $218,559,000 |
| Miscellaneous | $215,738,000 | $296,126,000 |
| Total Trust Assets | $14,719,222,000 | $17,869,522,000 |
| Trust Liabilities | ||
| (Book Value) | (Market Value) | |
| Profit Sharing & Pension Accounts | $1,963,223,000 | $2,308,849,000 |
| 529 College Savings Accounts | $3,637,208,000 | $4,046,588,000 |
| Corporate Trust Accounts | $291,966,000 | $291,871,000 |
| Personal Trusts and Estates | $739,983,000 | $1,771,797,000 |
| Agency, Custodial, Managed Accounts | $8,086,842,000 | $9,450,417,000 |
| Total Trust Liabilities | $14,719,222,000 | $17,869,522,000 |