Statement of Condition as of June 30, 2016
| Bank Assets | ||
| Cash on hand and due from banks | $39,886,000 | |
| U.S. Government and Agency Securities | $109,374,000 | |
| Federal Funds & Other Securities | $448,957,000 | |
| Total Loans (Net of Loan Loss Reserve) | $2,758,499,000 | |
| Bank Buildings and Fixtures | $44,890,000 | |
| Other Assets | $121,692,000 | |
| Total Assets | $3,523,298,000 | |
| Bank Liabilities & Capital | ||
| Deposits | $2,641,189,000 | |
| Federal Funds & Repurchase Agreements | $515,741,000 | |
| Other Liabilities | $41,190,000 | |
| Capital Stock | $15,170,000 | |
| Surplus | $43,859,000 | |
| Undivided Profits and Reserves | $268,396,000 | |
| Unrealized Gain (Losses) on AFS Securities | $(2,247,000) | |
| Total Liabilities & Capital | $3,523,298,000 | |
| Trust Assets | ||
| (Book Value) | (Market Value) | |
| Cash and Cash Equivalents | $947,419,000 | $962,452,000 |
| Equities | $6,264,075,000 | $8,281,399,000 |
| Fixed Securities | $5,686,025,000 | $5,733,186,000 |
| Tax Free | $211,069,000 | $216,570,000 |
| Miscellaneous | $189,553,000 | $278,669,000 |
| Total Trust Assets | $13,298,141,000 | $15,472,276,000 |
| Trust Liabilities | ||
| (Book Value) | (Market Value) | |
| Profit Sharing & Pension Accounts | $1,867,530,000 | $2,055,656,000 |
| 529 College Savings Accounts | $3,132,217,000 | $3,396,949,000 |
| Corporate Trust Accounts | $293,519,000 | $294,962,000 |
| Personal Trusts and Estates | $700,715,000 | $1,572,331,000 |
| Agency, Custodial, Managed Accounts | $7,304,160,000 | $8,152,378,000 |
| Total Trust Liabilities | $13,298,141,000 | $15,472,276,000 |