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Statement of Condition

December 31

Assets (In Thousands)20142013

Cash and Deposits Due from Banks

$157,647

$199,159

Excess Deposits with Federal Reserve and Federal Funds Sold

286,492

372,999

Investment Securities

   

U.S. Government and Agency Securities

280,442

393,373

Municipal and Other Securities

19,290

25,885

Total Investment Securities

299,732

419,258

Loans

   

Commercial loans

2,315,537

1,978,701

Installment loans

592,166

550,851

Mortgage loans

184,169

188,083

Other loans

6,807

3,671

Subtotal

3,098,679

2,721,306

Less: Allowance for Loan Losses

(38,719)

(33,841)

Total Loans, Net

3,059,960

2,687,465

Bank Premises and Equipment

53,723

51,556

Other Assets

33,694

43,204

TOTAL ASSETS

$3,891,248

$3,773,641

Liabilities (In Thousands)  

Demand deposits

$1,138,559

$1,091,054

Interest-bearing deposits

2,173,359

2,034,023

Total deposits

3,311,918

3,125,077

Federal funds purchased

70,355

65,250

Repurchase agreements

54,980

161,305

Other borrowed money

16,326

16,350

Accrued expenses and other liabilities

22,108

23,036

TOTAL LIABILITIES

$3,475,687

$3,391,018

Stockholders' Equity (In Thousands)  

Capital stock

5,000

5,000

Surplus

50,000

50,000

Undivided profits

362,746

332,009

Accumulated other comprehensive income

(2,185)

(4,386)

TOTAL STOCKHOLDERS' EQUITY

$415,561

$382,623

TOTAL LIABILITIES AND EQUITY

$3,891,248

$3,773,641

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