Statement of Condition

Download as PDF

 March 31

Assets (In Thousands) 20222021

Cash and Deposits Due from Banks

$117,731

$91,291

Excess Deposits with Federal Reserve and Federal Funds Sold

1,670,943

1,649,743

Investment Securities

U.S. Government and Agency Securities

352,846

205,868

Other Securities

92,504

105,589

Total Investment Securities

445,350

311,457

Loans  

Commercial loans

4,342,025

4,176,122

Installment loans

922,366

771,777

Mortgage loans

247,618

227,475

Other loans

5,751

4,387

Subtotal

5,517,760

5,179,761

Less: Allowance for Loan Losses 

(71,020)

(61,313)

Total Loans, Net 

5,446,740

5,118,448

Bank Premises and Equipment

89,437

84,324

Other Assets 

149,190

145,167

Total Assets

$7,919,391

$7,400,430

 Liabilities (In Thousands) 

Demand deposits

$2,023,422

$1,720,628

Interest-bearing deposits

4,908,998

4,732,477

Total deposits

6,932,420

6,453,105

Federal funds purchased 

109,651

156,725

Repurchase agreements

66,685

47,835

Other borrowed money

6,000

6,000

Accrued expenses and other liabilities

39,833

40,040

Total Liabilities

7,154,589

6,703,705

Stockholders' Equity (In Thousands)

Capital stock

5,000

5,000

Surplus

50,000

50,000

Undivided profits

719,397

638,803

Accumulated other comprehensive income

(9,595)

2,922

Total Stockholders' Equity

764,802

696,725

Total Liabilities and Equity

$7,919,391

$7,400,430

 

 

Back to Top