Statement of Condition as of December 31, 2013
| Bank Assets | ||
| Cash on hand and due from banks | $49,529,000 | |
| U.S. Government and Agency Securities | $100,701,000 | |
| Federal Funds & Other Securities | $359,111,000 | |
| Total Loans (Net of Loan Loss Reserve) | $2,207,609,000 | |
| Bank Buildings and Fixtures | $41,032,000 | |
| Other Assets | $104,702,000 | |
| Total Assets | $2,862,684,000 | |
| Bank Liabilities & Capital | ||
| Deposits | $2,313,547,000 | |
| Federal Funds & Repurchase Agreements | $217,698,000 | |
| Other Liabilities | $22,580,000 | |
| Capital Stock | $15,170,000 | |
| Surplus | $43,859,000 | |
| Undivided Profits and Reserves | $244,587,000 | |
| Unrealized Gain (Losses) on AFS Securities | $5,243,000 | |
| Total Liabilities & Capital | $2,862,684,000 | |
| Trust Assets | ||
| (Book Value) | (Market Value) | |
| Cash and Cash Equivalents | $774,756,000 | $804,032,000 |
| Equities | $4,718,460,000 | $7,080,529,000 |
| Fixed Securities | $4,484,158,000 | $4,587,689,000 |
| Tax Free | $198,821,000 | $199,299,000 |
| Miscellaneous | $133,467,000 | $200,707,000 |
| Total Trust Assets | $10,309,662,000 | $12,872,256,000 |
| Trust Liabilities | ||
| (Book Value) | (Market Value) | |
| Profit Sharing & Pension Accounts | $1,490,007,000 | $1,833,969,000 |
| 529 College Savings Accounts | $2,205,830,000 | $2,633,608,000 |
| Corporate Trust Accounts | $108,621,000 | $108,387,000 |
| Personal Trusts and Estates | $630,012,000 | $1,254,809,000 |
| Agency, Custodial, Managed Accounts | $5,875,192,000 | $7,041,483,000 |
| Total Trust Liabilities | $10,309,662,000 | $12,872,256,000 |