3rd Quarter 2023
September 30
| Assets (In Thousands) | 2023 | 2022 |
|---|---|---|
| Cash and Deposits Due from Banks | $ 122,005 | $ 115,111 |
| Excess Deposits with Federal Reserve and Federal Funds Sold |
1,006,501 | 1,301,664 |
| Investment Securities | ||
| U.S. Government and Agency Securities | 348,769 | 348,419 |
| Other Securities | 81,346 | 79,676 |
| Total Investment Securities | 430,115 | 428,095 |
| Loans | ||
| Commercial loans | 5,585,226 | 4,965,696 |
| Installment loans | 1,100,480 | 1,028,577 |
| Mortgage loans | 319,036 | 268,684 |
| Other loans | 6,972 | 3,816 |
| Subtotal | 7,011,714 | 6,266,773 |
| Less: Allowance for Loan Losses | (88,244) | (75,813) |
| Total Loans, Net | 6,923,470 | 6,190,960 |
| Bank Premises and Equipment | 108,428 | 96,860 |
| Other Assets | 197,947 | 180,541 |
| TOTAL ASSETS | $ 8,788,466 | $ 8,313,231 |
| Liabilities (In Thousands) | 2023 | 2022 |
|---|---|---|
| Demand deposits | $ 1,699,155 | $ 2,114,736 |
| Interest-bearing deposits | 6,051,088 | 5,250,382 |
| Total deposits | 7,750,243 | 7,365,118 |
| Federal funds purchased | 80,982 | 45,452 |
| Repurchase agreements | 49,620 | 64,205 |
| Other borrowed money | 6,000 | 6,000 |
| Accrued expenses and other liabilities | 71,890 | 57,535 |
| Total Liabilities | 7,958,735 | 7,538,310 |
| Stockholders' Equity (In Thousands) | 2023 | 2022 |
|---|---|---|
| Capital stock | 5,000 | 5,000 |
| Surplus | 50,000 | 50,000 |
| Undivided profits | 807,331 | 757,355 |
| Accumulated other comprehensive income | (32,600) | (37,434) |
| Total Stockholders' Equity | 829,731 | 774,921 |
| TOTAL LIABILITIES AND EQUITY | $ 8,788,466 |
$ 8,313,231 |
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2023 Statement of Condition
- 1st Quarter
- 2nd Quarter
- 3rd Quarter
- 4th Quarter
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