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Statement of Condition

March 31

Assets (In Thousands)20162015

Cash and Deposits Due from Banks

$87,098

$128,307

Excess Deposits with Federal Reserve and Federal Funds Sold

245,165

 314,146

Investment Securities

   

U.S. Government and Agency Securities

246,849

 273,301

Municipal and Other Securities

28,843

 22,185

Total Investment Securities

275,692

295,486

Loans

   

Commercial loans

2,217,296

2,216,668

Installment loans

 609,981

602,591

Mortgage loans

 179,913

188,269

Other loans

 3,698

1,861

Subtotal

 3,010,888

3,009,389

Less: Allowance for Loan Losses

 (41,404)

(38,844)

Total Loans, Net

 2,969,484

2,970,545

Bank Premises and Equipment

 58,256

55,893

Other Assets

 32,113

31,129

TOTAL ASSETS

$3,667,808

$3,795,506

Liabilities (In Thousands)  

Demand deposits

$939,709

$1,093,855

Interest-bearing deposits

2,109,406

2,111,175

Total deposits

3,049,115

3,205,030

Federal funds purchased

85,635

73,605

Repurchase agreements

38,200

47,815

Other borrowed money

16,272

16,320

Accrued expenses and other liabilities

25,649

27,374

TOTAL LIABILITIES

$3,214,871

$3,370,144

Stockholders' Equity (In Thousands)  

Capital stock

5,000

5,000

Surplus

50,000

50,000

Undivided profits

398,677

371,964

Accumulated other comprehensive income

(740)

 (1,602)

TOTAL STOCKHOLDERS' EQUITY

$452,937

$425,362

TOTAL LIABILITIES AND EQUITY

$3,667,808

$3,795,506

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