Statement of Condition

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 December 31

Assets (In Thousands) 20202019

Cash and Deposits Due from Banks

$116,337

$110,926

Excess Deposits with Federal Reserve and Federal Funds Sold

1,340,296

599,500

Investment Securities

U.S. Government and Agency Securities

162,669

175,108

Other Securities

92,019

106,019

Total Investment Securities

254,688

281,127

Loans  

Commercial loans

4,179,136

3,537,424

Installment loans

765,072

770,267

Mortgage loans

230,583

215,176

Other loans

5,512

5,697

Subtotal

5,180,303

4,528,564

Less: Allowance for Loan Losses 

(58,715)

(49,595)

Total Loans, Net 

5,121,588

4,478,969

Bank Premises and Equipment

83,546

84,567

Other Assets 

141,853

145,599

Total Assets

$7,058,308

$5,700,688

 Liabilities (In Thousands) 

Demand deposits

$1,694,032

$1,216,222

Interest-bearing deposits

4,466,034

3,704,804

Total deposits

6,160,066

4,921,026

Federal funds purchased 

117,100

86,625

Repurchase agreements

58,660

30,170

Other borrowed money

6,000

6,000

Accrued expenses and other liabilities

35,925

32,307

Total Liabilities

6,377,751

5,076,128

Stockholders' Equity (In Thousands)

Capital stock

5,000

5,000

Surplus

50,000

50,000

Undivided profits

620,521

562,935

Accumulated other comprehensive income

5,036

6,625

Total Stockholders' Equity

680,557

624,560

Total Liabilities and Equity

$7,058,308

$5,700,688

 

 

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