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Statement of Condition

March 31

Assets (In Thousands)20152014

Cash and Deposits Due from Banks

$128,307

$125,998

Excess Deposits with Federal Reserve and Federal Funds Sold

314,146

466,918

Investment Securities

   

U.S. Government and Agency Securities

273,301

347,171

Municipal and Other Securities

22,185

24,919

Total Investment Securities

295,486

372,090

Loans

   

Commercial loans

2,216,668

2,080,442

Installment loans

602,591

557,303

Mortgage loans

188,269

188,572

Other loans

1,861

2,075

Subtotal

3,009,389

2,828,392

Less: Allowance for Loan Losses

(38,844)

(34,307)

Total Loans, Net

2,970,545

2,794,085

Bank Premises and Equipment

55,893

53,242

Other Assets

31,129

42,010

TOTAL ASSETS

$3,795,506

$3,854,343

Liabilities (In Thousands)  

Demand deposits

$1,093,855

$1,029,912

Interest-bearing deposits

2,111,175

2,155,146

Total deposits

3,205,030

3,185,058

Federal funds purchased

73,605

75,270

Repurchase agreements

47,815

161,940

Other borrowed money

16,320

16,344

Accrued expenses and other liabilities

27,374

23,048

TOTAL LIABILITIES

$3,370,144

$3,461,660

Stockholders' Equity (In Thousands)  

Capital stock

5,000

5,000

Surplus

50,000

50,000

Undivided profits

371,964

340,649

Accumulated other comprehensive income

(1,602)

(2,966)

TOTAL STOCKHOLDERS' EQUITY

$425,362

$392,683

TOTAL LIABILITIES AND EQUITY

$3,795,506

$3,854,343

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