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Statement of Condition

December 31

Assets (In Thousands)20152014

Cash and Deposits Due from Banks

$187,977

 $157,647

Excess Deposits with Federal Reserve and Federal Funds Sold

306,369

286,492

Investment Securities

   

U.S. Government and Agency Securities

251,291

280,442

Municipal and Other Securities

29,847

19,290

Total Investment Securities

281,138

299,732

Loans

   

Commercial loans

2,208,017

2,315,537

Installment loans

602,456

592,166

Mortgage loans

 178,916

184,169

Other loans

2,874

6,807

Subtotal

2,992,263

3,098,679

Less: Allowance for Loan Losses

(39,030)

(38,719)

Total Loans, Net

2,953,233

3,059,960

Bank Premises and Equipment

57,300

53,723

Other Assets

36,310

33,694

TOTAL ASSETS

$3,822,327

$3,891,248

Liabilities (In Thousands)  

Demand deposits

$1,048,213

$1,138,559

Interest-bearing deposits

2,164,812

2,173,359

Total deposits

3,213,025

3,311,918

Federal funds purchased

76,500

70,355

Repurchase agreements

49,415

54,980

Other borrowed money

16,301

16,326

Accrued expenses and other liabilities

20,896

22,108

TOTAL LIABILITIES

$3,376,137

$3,475,687

Stockholders' Equity (In Thousands)  

Capital stock

5,000

5,000

Surplus

50,000

50,000

Undivided profits

392,830

362,746

Accumulated other comprehensive income

(1,640)

(2,185)

TOTAL STOCKHOLDERS' EQUITY

$446,190

$415,561

TOTAL LIABILITIES AND EQUITY

$3,822,327

$3,891,248

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