Statement of Condition as of June 30, 2014
| Bank Assets | ||
| Cash on hand and due from banks | $54,166,000 | |
| U.S. Government and Agency Securities | $98,276,000 | |
| Federal Funds & Other Securities | $306,403,000 | |
| Total Loans (Net of Loan Loss Reserve) | $2,255,984,000 | |
| Bank Buildings and Fixtures | $41,532,000 | |
| Other Assets | $99,002,000 | |
| Total Assets | $2,855,363,000 | |
| Bank Liabilities & Capital | ||
| Deposits | $2,280,481,000 | |
| Federal Funds & Repurchase Agreements | $266,854,000 | |
| Other Liabilities | $26,634,000 | |
| Capital Stock | $15,170,000 | |
| Surplus | $43,859,000 | |
| Undivided Profits and Reserves | $219,162,000 | |
| Unrealized Gain (Losses) on AFS Securities | $3,203,000 | |
| Total Liabilities & Capital | $2,855,363,000 | |
| Trust Assets | ||
| (Book Value) | (Market Value) | |
| Cash and Cash Equivalents | $979,540,000 | $1,052,415,000 |
| Equities | $5,043,854,000 | $7,724,272,000 |
| Fixed Securities | $4,592,395,000 | $4,705,326,000 |
| Tax Free | $198,287,000 | $201,192,000 |
| Miscellaneous | $133,268,000 | $207,606,000 |
| Total Trust Assets | $10,947,344,000 | $13,890,811,000 |
| Trust Liabilities | ||
| (Book Value) | (Market Value) | |
| Profit Sharing & Pension Accounts | $1,542,765,000 | $1,938,290,000 |
| 529 College Savings Accounts | $2,379,447,000 | $2,898,948,000 |
| Corporate Trust Accounts | $188,049,000 | $187,778,000 |
| Personal Trusts and Estates | $627,304,000 | $1,398,463,000 |
| Agency, Custodial, Managed Accounts | $6,209,779,000 | $7,467,332,000 |
| Total Trust Liabilities | $10,947,344,000 | $13,890,811,000 |