Statement of Condition

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 December 31

Assets (In Thousands)20182017

Cash and Deposits Due from Banks

$96,218

$105,284

Excess Deposits with Federal Reserve and Federal Funds Sold

$522,065

$289,725

Investment Securities

U.S. Government and Agency Securities

$278,510

$277,902

Municipal and Other Securities

$12,684

$18,410

Total Investment Securities

$291,194

$296,312

Loans  

Commercial loans

$2,541,977

$ 2,412,351

Installment loans

$673,623

$635,516

Mortgage loans

$181,982

$179,672

Other loans

$5,427

$4,642

Subtotal

$3,403,009

$3,232,181

Less: Allowance for Loan Losses 

($44,019)

($43,286)

Total Loans, Net 

$3,358,990

$3,188,895

Bank Premises and Equipment

$59,596

$57,361

Other Assets 

$39,927

$36,034

Total Assets

$4,367,990

$3,973,611

 Liabilities (In Thousands)

Demand deposits

$1,121,563

$1,063,976

Interest-bearing deposits

$2,563,677

$2,251,814

Total deposits

$3,685,240

$3,315,790

Federal funds purchased 

$55,075

$58,000

Repurchase agreements

$30,005

$63,570

Other borrowed money

$16,000

$16,242

Accrued expenses and other liabilities

$27,803

$19,622

Total Liabilities

$3,814,123

$3,473,224

Stockholders' Equity (In Thousands)

Capital stock

$5,000

$5,000

Surplus

$50,000

$50,000

Undivided profits

$498,130

$450,407

Accumulated other comprehensive income

$737

($5,020)

Total Stockholders' Equity

$553,867

$500,387

Total Liabilities and Equity

$4,367,990

$3,973,611

 

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