Statement of Condition

Download as PDF

 June 30th, 2021

Assets (In Thousands) 20212020

Cash and Deposits Due from Banks

$122,834

$89,938

Excess Deposits with Federal Reserve and Federal Funds Sold

1,676,616

1,331,088

Investment Securities

U.S. Government and Agency Securities

280,857

160,987

Other Securities

100,687

106,040

Total Investment Securities

381,544

267,027

Loans  

Commercial loans

4,122,239

3,857,398

Installment loans

808,296

759,826

Mortgage loans

225,291

218,238

Other loans

3,623

1,980

Subtotal

5,159,449

4,837,442

Less: Allowance for Loan Losses 

(62,888)

(52,966)

Total Loans, Net 

5,096,561

4,784,476

Bank Premises and Equipment

85,002

84,255

Other Assets 

143,528

142,140

Total Assets

$7,506,085

$6,698,924

 Liabilities (In Thousands) 

Demand deposits

$1,787,474

$1,492,788

Interest-bearing deposits

4,788,278

4,377,085

Total deposits

6,575,752

5,869,873

Federal funds purchased 

105,750

83,100

Repurchase agreements

63,540

50,280

Other borrowed money

6,000

6,000

Accrued expenses and other liabilities

39,831

48,470

Total Liabilities

6,790,873

6,057,723

Stockholders' Equity (In Thousands)

Capital stock

5,000

5,000

Surplus

50,000

50,000

Undivided profits

660,100

580,092

Accumulated other comprehensive income

112

6,109

Total Stockholders' Equity

715,212

641,201

Total Liabilities and Equity

$7,506,085

$6,698,924

 

 

Back to Top