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2nd Quarter 2025
June 30

Assets (In Thousands) 2025 2024
Cash and Deposits Due from Banks $  119,750 $  110,739
Excess Deposits with Federal Reserve
and Federal Funds Sold
2,187,954 1,108,811
Investment Securities    
    U.S. Government and Agency Securities 301,084 348,702
    Other Securities 82,712 77,588
    Total Investment Securities 383,796 426,290
Loans    
    Commercial loans 5,414,961 5,776,312
    Installment loans 1,044,659 1,125,524
    Mortgage loans 436,121 406,649
    Other loans 6,491 6,644
    Subtotal 6,902,232 7,315,129
    Less: Allowance for Loan Losses (90,237) (89,815)
    Total Loans, Net  6,811,995 7,225,314
Bank Premises and Equipment 148,267 123,771
Other Assets 163,811 202,174
TOTAL ASSETS $ 9,815,573 $ 9,197,099
Liabilities (In Thousands) 2025 2024
    Demand deposits $ 1,367,299 $ 1,348,473
    Interest-bearing deposits 7,237,648 6,764,935
    Total deposits 8,604,947 8,113,408
    Federal funds purchased 51,458 44,203
    Repurchase agreements 35,445 36,315
    Other borrowed money 0 6,000
    Accrued expenses and other liabilities 87,128 80,667
    Total Liabilities 8,778,978 8,280,593
Stockholders' Equity (In Thousands) 2025 2024
    Capital stock 5,000 5,000
    Surplus 50,000 50,000
    Undivided profits 991,359 882,920
    Accumulated other comprehensive income (9,764) (21,414)
    Total Stockholders' Equity 1,036,595 916,506
TOTAL LIABILITIES AND EQUITY $ 9,815,573
$ 9,197,099

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2025 Statement of Condition

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2024 Statement of Condition

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2023 Statement of Condition

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