Statement of Condition

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 June 30

Assets (In Thousands)20182017

Cash and Deposits Due from Banks

$92,746

$92,535

Excess Deposits with Federal Reserve and Federal Funds Sold

$462,532

$331,643

Investment Securities

U.S. Government and Agency Securities

$288,378

$304,787

Municipal and Other Securities

$13,880

$21,627

Total Investment Securities

$302,258

$326,414

Loans  

Commercial loans

$2,376,229

$2,341,147

Installment loans

$666,824

$629,528

Mortgage loans

$187,250

$191,858

Other loans

$2,087

$2,052

Subtotal

$3,232,390

$3,164,585

Less: Allowance for Loan Losses 

($43,898)

($43,012)

Total Loans, Net 

$3,188,492

$3,121,573

Bank Premises and Equipment

$57,584

$57,353

Other Assets 

$38,483

$32,899

Total Assets

 $4,142,095

 $3,962,417

 Liabilities (In Thousands)

Demand deposits

 $1,110,823

 $1,065,275

Interest-bearing deposits

$2,389,844

$2,294,328

Total deposits

$3,500,667

$3,359,603

Federal funds purchased 

$43,550

$35,025

Repurchase agreements

$32,440

$44,775

Other borrowed money

$16,234

$16,251

Accrued expenses and other liabilities

$22,119

$ 24,025

Total Liabilities

$3,615,010

$3,479,679

Stockholders' Equity (In Thousands)

Capital stock

$5,000

$5,000

Surplus

$50,000

$50,000

Undivided profits

$471,995

$ 431,103

Accumulated other comprehensive income

$90

($3,365)

Total Stockholders' Equity

$527,085

$482,738

Total Liabilities and Equity

$4,142,095

$3,962,417

 

 

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