Statement of Condition

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 December 31

Assets (In Thousands) 20222021

Cash and Deposits Due from Banks

$129,706

$101,809

Excess Deposits with Federal Reserve and Federal Funds Sold

910,720

1,568,444

Investment Securities

U.S. Government and Agency Securities

348,909

338,937

Other Securities

79,446

98,055

Total Investment Securities

427,355

436,992

Loans  

Commercial loans

5,445,509

4,518,220

Installment loans

1,052,300

840,011

Mortgage loans

278,506

238,253

Other loans

10,417

6,447

Subtotal

6,786,732

5,602,931

Less: Allowance for Loan Losses 

(81,824)

(69,198)

Total Loans, Net 

6,704,908

5,533,733

Bank Premises and Equipment

97,045

88,493

Other Assets 

185,156

143,336

Total Assets

$8,454,890

$7,872,807

 Liabilities (In Thousands) 

Demand deposits

$2,058,927

$2,093,255

Interest-bearing deposits

5,406,715

4,836,437

Total deposits

7,465,642

6,929,692

Federal funds purchased 

62,902

80,225

Repurchase agreements

60,280

70,560

Other borrowed money

6,000

6,000

Accrued expenses and other liabilities

54,650

34,999

Total Liabilities

7,649,474

7,121,476

Stockholders' Equity (In Thousands)

Capital stock

5,000

5,000

Surplus

50,000

50,000

Undivided profits

787,353

701,145

Accumulated other comprehensive income

(36,937)

(4,814)

Total Stockholders' Equity

805,416

751,331

Total Liabilities and Equity

$8,454,890

$7,872,807

 

 

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