Statement of Condition

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 March 31

Assets (In Thousands) 20202019

Cash and Deposits Due from Banks

$95,581

$95,198

Excess Deposits with Federal Reserve and Federal Funds Sold

811,171

487,743

Investment Securities

U.S. Government and Agency Securities

171,414

267,798

Other Securities

102,356

121,397

Total Investment Securities

273,770

389,195

Loans  

Commercial loans

3,495,566

3,139,864

Installment loans

772,158

746,421

Mortgage loans

220,375

243,533

Other loans

3,835

2,600

Subtotal

4,491,934

4,132,418

Less: Allowance for Loan Losses 

(51,602)

(45,365)

Total Loans, Net 

4,440,332

4,087,053

Bank Premises and Equipment

84,860

80,769

Other Assets 

141,152

155,668

Total Assets

$5,846,866

$5,295,626

 Liabilities (In Thousands) 

Demand deposits

$1,196,797

$1,093,729

Interest-bearing deposits

3,852,700

3,475,911

Total deposits

5,049,497

4,569,640

Federal funds purchased 

80,300

75,975

Repurchase agreements

36,100

42,331

Other borrowed money

6,000

6,000

Accrued expenses and other liabilities

39,266

32,002

Total Liabilities

5,211,163

4,725,948

Stockholders' Equity (In Thousands)

Capital stock

5,000

5,000

Surplus

50,000

50,000

Undivided profits

573,010

512,796

Accumulated other comprehensive income

7,693

1,882

Total Stockholders' Equity

635,703

569,678

Total Liabilities and Equity

$5,846,866

$5,295,626

 

 

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