Statement of Condition

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 September 30

Assets (In Thousands)20182017

Cash and Deposits Due from Banks

$91,267

$87,850

Excess Deposits with Federal Reserve and Federal Funds Sold

$324,375

$273,151

Investment Securities

U.S. Government and Agency Securities

$258,653

$286,991

Municipal and Other Securities

$13,228

$19,774

Total Investment Securities

$271,881

$306,765

Loans  

Commercial loans

$2,414,369

$2,329,126

Installment loans

$668,779

$630,644

Mortgage loans

$184,564

$188,055

Other loans

$2,236

$2,698

Subtotal

$3,269,948

$3,150,523

Less: Allowance for Loan Losses 

 ($43,926)

 ($43,115)

Total Loans, Net 

$3,226,022

$3,107,408

Bank Premises and Equipment

$57,556

$57,051

Other Assets 

$40,033

$36,721

Total Assets

 $4,011,134

$3,868,946

 Liabilities (In Thousands)

Demand deposits

$988,323

$1,011,243

Interest-bearing deposits

$2,358,385

$2,229,469

Total deposits

$3,346,708

$3,240,712

Federal funds purchased 

$45,675

$28,625

Repurchase agreements

$40,140

$63,035

Other borrowed money

$16,000

$16,247

Accrued expenses and other liabilities

$24,689

$27,807

Total Liabilities

$3,473,212

$3,376,426

Stockholders' Equity (In Thousands)

Capital stock

$5,000

$5,000

Surplus

$50,000

$50,000

Undivided profits

$482,760

$440,829

Accumulated other comprehensive income

$162

($3,309)

Total Stockholders' Equity

$537,922

$492,520

Total Liabilities and Equity

$4,011,134

$3,868,946

 

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