Statement of Condition 

 December 31

Assets (In Thousands) 20172016 

Cash and Deposits Due from Banks

 $105,284

 $129,565

Excess Deposits with Federal Reserve and Federal Funds Sold

$289,725

  $396,191

Investment Securities

U.S. Government and Agency Securities

$277,902

$259,558

Municipal and Other Securities

$18,410

$23,559

Total Investment Securities

$296,312

$283,117

Loans  

Commercial loans

$2,412,351

$2,267,152

Installment loans

$635,516

$607,248

Mortgage loans

$179,672

$188,826

Other loans

$4,642

$4,165

Subtotal

 $3,232,181

$3,067,391

Less: Allowance for Loan Losses 

($43,286)

($42,934)

Total Loans, Net 

$3,188,895

$3,024,457

Bank Premises and Equipment

$57,361

$57,027

Other Assets 

$36,034

$37,930

Total Assets

 $3,973,611

 $3,928,287

 Liabilities (In Thousands)

Demand deposits

 $1,063,976

 $1,073,034

Interest-bearing deposits

$2,251,814

$2,241,894

Total deposits

$3,315,790

 $3,314,928

Federal funds purchased 

$58,000

$47,275

Repurchase agreements

$63,570

$60,825

Other borrowed money

$16,242

$16,260

Accrued expenses and other liabilities

$19,622

$23,934

Total Liabilities

$3,473,224

 $3,463,222

Stockholders' Equity (In Thousands)

Capital stock

$5,000 

$5,000

Surplus

$50,000

$50,000 

Undivided profits

$450,407

$414,197

Accumulated other comprehensive income

($5,020)

($4,132)

Total Stockholders' Equity

$500,387

$465,065

Total Liabilities and Equity

$3,973,611

$3,928,287

 

 

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