3rd Quarter 2026
September 30
| Assets (In Thousands) | 2026 | 2025 |
|---|---|---|
| Cash and Deposits Due from Banks | $ 92,038 | $ 112,742 |
| Excess Deposits with Federal Reserve and Federal Funds Sold |
2,440,754 | 2,370,439 |
| Investment Securities | ||
| U.S. Government and Agency Securities | 332,859 | 303,749 |
| Other Securities | 67,047 | 81,550 |
| Total Investment Securities | 399,906 | 385,299 |
| Loans | ||
| Commercial loans | 5,646,599 | 5,413,369 |
| Installment loans | 1,138,070 | 1,003,761 |
| Mortgage loans | 492,610 | 451,154 |
| Other loans | 6,159 | 4,744 |
| Subtotal | 7,283,438 | 6,873,028 |
| Less: Allowance for Loan Losses | (93,630) | (90,681) |
| Total Loans, Net | 7,189,808 | 6,782,347 |
| Bank Premises and Equipment | 163,738 | 151,351 |
| Other Assets | 163,626 | 158,927 |
| TOTAL ASSETS | $ 10,449,870 | $ 9,961,105 |
| Liabilities (In Thousands) | 2026 | 2025 |
|---|---|---|
| Demand deposits | $ 1,485,723 | $ 1,434,753 |
| Interest-bearing deposits | 7,664,920 | 7,298,665 |
| Total deposits | 9,150,643 | 8,733,418 |
| Federal funds purchased | 53,652 | 49,853 |
| Repurchase agreements | 20,595 | 43,210 |
| Accrued expenses and other liabilities | 77,471 | 81,875 |
| Total Liabilities | 9,302,361 | 8,908,356 |
| Stockholders' Equity (In Thousands) | 2026 | 2025 |
|---|---|---|
| Capital stock | 5,000 | 5,000 |
| Surplus | 50,000 | 50,000 |
| Undivided profits | 1,100,967 | 1,004,001 |
| Accumulated other comprehensive income | (8,458) | (6,252) |
| Total Stockholders' Equity | 1,147,509 | 1,052,749 |
| TOTAL LIABILITIES AND EQUITY | $ 10,449,870 |
$ 9,961,105 |
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2026 Statement of Condition
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2025 Statement of Condition
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2024 Statement of Condition
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2023 Statement of Condition
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