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Statement of Condition

March 31

Assets (In Thousands)20142013

Cash and Deposits Due from Banks

$125,998

$110,053

Excess Deposits with Federal Reserve and Federal Funds Sold

466,918

257,701

Investment Securities

   

U.S. Government and Agency Securities

347,171

341,677

Municipal and Other Securities

24,919

20,497

Total Investment Securities

372,090

362,174

Loans

   

Commercial loans

2,080,442

1,964,047

Installment loans

557,303

487,660

Mortgage loans

188,572

198,370

Other loans

2,075

2,358

Subtotal

2,828,392

2,652,435

Less: Allowance for Loan Losses

(34,307)

(34,619)

Total Loans, Net

2,794,085

2,617,816

Bank Premises and Equipment

53,242

46,459

Other Assets

42,010

46,903

TOTAL ASSETS

$3,854,343

$3,441,106

Liabilities (In Thousands)  

Demand deposits

$1,029,912

$880,789

Interest-bearing deposits

2,155,146

1,957,939

Total deposits

3,185,058

2,838,728

Federal funds purchased

75,270

66,100

Repurchase agreements

161,940

132,965

Other borrowed money

16,344

16,367

Accrued expenses and other liabilities

23,048

24,494

TOTAL LIABILITIES

$3,461,660

$3,078,654

Stockholders' Equity (In Thousands)  

Capital stock

5,000

5,000

Surplus

50,000

50,000

Undivided profits

340,649

310,522

Accumulated other comprehensive income

(2,966)

(3,070)

TOTAL STOCKHOLDERS' EQUITY

$392,683

$362,452

TOTAL LIABILITIES AND EQUITY

$3,854,343

$3,441,106

 

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