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Statement of Condition

June 30

Assets (In Thousands)20152014

Cash and Deposits Due from Banks

$149,098

$123,734

Excess Deposits with Federal Reserve and Federal Funds Sold

314,325

395,765

Investment Securities

   

U.S. Government and Agency Securities

242,255

377,478

Municipal and Other Securities

27,378

19,909

Total Investment Securities

269,633

397,387

Loans

   

Commercial loans

2,219,383

2,143,201

Installment loans

603,975

581,333

Mortgage loans

186,087

189,529

Other loans

2,670

2,192

Subtotal

3,012,115

2,916,255

Less: Allowance for Loan Losses

(38,243)

(36,055)

Total Loans, Net

2,973,872

2,880,200

Bank Premises and Equipment

57,377

53,235

Other Assets

31,776

29,373

TOTAL ASSETS

$3,796,081

$3,879,694

Liabilities (In Thousands)  

Demand deposits

$1,077,671

$1,241,145

Interest-bearing deposits

2,134,859

2,088,468

Total deposits

3,212,530

3,329,613

Federal funds purchased

50,340

57,150

Repurchase agreements

59,930

48,810

Other borrowed money

16,314

16,338

Accrued expenses and other liabilities

24,526

23,345

TOTAL LIABILITIES

$3,363,640

$3,475,256

Stockholders' Equity (In Thousands)  

Capital stock

5,000

5,000

Surplus

50,000

50,000

Undivided profits

379,393

352,283

Accumulated other comprehensive income

(1,952)

(2,845)

TOTAL STOCKHOLDERS' EQUITY

$432,441

$404,438

TOTAL LIABILITIES AND EQUITY

$3,796,081

$3,879,694

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