Statement of Condition

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 September 30, 2021

Assets (In Thousands) 20212020

Cash and Deposits Due from Banks

$99,234

$99,540

Excess Deposits with Federal Reserve and Federal Funds Sold

1,726,595

736,741

Investment Securities

U.S. Government and Agency Securities

249,627

150,669

Other Securities

99,566

102,603

Total Investment Securities

349,193

253,272

Loans  

Commercial loans

4,188,527

4,086,622

Installment loans

821,786

769,698

Mortgage loans

234,736

235,751

Other loans

3,621

2,510

Subtotal

5,248,670

5,094,581

Less: Allowance for Loan Losses 

(65,765)

(56,117)

Total Loans, Net 

5,182,905

5,038,464

Bank Premises and Equipment

87,997

83,991

Other Assets 

138,548

142,152

Total Assets

$7,584,472

$6,354,160

 Liabilities (In Thousands) 

Demand deposits

$1,928,190

$1,528,213

Interest-bearing deposits

4,715,298

3,991,270

Total deposits

6,643,488

5,519,483

Federal funds purchased 

85,425

78,225

Repurchase agreements

68,630

46,400

Other borrowed money

6,000

6,000

Accrued expenses and other liabilities

41,738

43,584

Total Liabilities

6,845,281

5,693,692

Stockholders' Equity (In Thousands)

Capital stock

5,000

5,000

Surplus

50,000

50,000

Undivided profits

683,148

599,391

Accumulated other comprehensive income

1,043

6,077

Total Stockholders' Equity

739,191

660,468

Total Liabilities and Equity

$7,584,472

$6,354,160

 

 

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