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2nd Quarter 2023
June 30

Assets (In Thousands) 2023 2022
Cash and Deposits Due from Banks $  129,953 $  105,574
Excess Deposits with Federal Reserve
and Federal Funds Sold
666,200 1,374,721
Investment Securities    
    U.S. Government and Agency Securities 348,586 335,359
    Other Securities 84,670 85,961
    Total Investment Securities 433,256 421,320
Loans    
    Commercial loans 5,733,727 4,574,857
    Installment loans 1,076,489 986,160
    Mortgage loans 309,735 265,643
    Other loans 4,488 4,439
    Subtotal 7,124,439 5,831,099,
    Less: Allowance for Loan Losses (88,260) (72,045)
    Total Loans, Net  7,036,179 5,759,054
Bank Premises and Equipment 106,249 95,653
Other Assets 194,928 155,295
TOTAL ASSETS $ 8,566,765 $ 7,911,617
Liabilities (In Thousands) 2023 2022
    Demand deposits $ 1,752,756 $ 2,190,576
    Interest-bearing deposits 5,753,485 4,808,569
    Total deposits 7,506,241 6,999,145
    Federal funds purchased 61,178 45,826
    Repurchase agreements 57,295 56,500
    Other borrowed money 6,000 6,000
    Accrued expenses and other liabilities 70,977 42,559
    Total Liabilities 7,701,691 7,150,030
Stockholders' Equity (In Thousands) 2023 2022
    Capital stock 5,000 5,000
    Surplus 50,000 50,000
    Undivided profits 842,229 736,652
    Accumulated other comprehensive income (32,155) (30,065)
    Total Stockholders' Equity 865,074 761,587
TOTAL LIABILITIES AND EQUITY $ 8,566,765
$ 7,911,617

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2023 Statement of Condition

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