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
- 1st Quarter
- 2nd Quarter
- 3rd Quarter
- 4th Quarter
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