Statement of Condition

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 March 31

Assets (In Thousands) 20182017

Cash and Deposits Due from Banks

$71,303

$93,409

Excess Deposits with Federal Reserve and Federal Funds Sold

$338,404

$295,560

Investment Securities

U.S. Government and Agency Securities

$286,997

$309,514

Municipal and Other Securities

$13,696

$21,469

Total Investment Securities

$300,693

$330,983

Loans  

Commercial loans

$2,345,588

$2,318,835

Installment loans

$652,089

$613,624

Mortgage loans

$178,077

$182,212

Other loans

$3,294

$3,252

Subtotal

$3,179,048

$3,117,923

Less: Allowance for Loan Losses 

($43,611)

($42,984)

Total Loans, Net 

$3,135,437

$3,074,939

Bank Premises and Equipment

$57,432

$56,785

Other Assets 

$39,225

$32,253

Total Assets

$3,942,494

$3,883,929

 Liabilities (In Thousands)

Demand deposits

$959,591

$1,029,270

Interest-bearing deposits

$2,325,556

$2,249,992

Total deposits

$3,285,147

$3,279,262

Federal funds purchased 

$64,500

$44,100

Repurchase agreements

$34,665

$42,660

Other borrowed money

$16,238

$16,255

Accrued expenses and other liabilities

$25,877

$28,320

Total Liabilities

$3,426,427

$3,410,597

Stockholders' Equity (In Thousands)

Capital stock

$5,000

$5,000

Surplus

$50,000

$50,000

Undivided profits

$460,971

$422,201

Accumulated other comprehensive income

$96

($3,869)

Total Stockholders' Equity

$516,067

$473,332

Total Liabilities and Equity

$3,942,494

$3,883,929

 

 

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