Statement of Condition

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 June 30

Assets (In Thousands) 20222021

Cash and Deposits Due from Banks

$105,574

$122,834

Excess Deposits with Federal Reserve and Federal Funds Sold

1,374,721

1,676,616

Investment Securities

U.S. Government and Agency Securities

335,359

280,857

Other Securities

85,961

100,687

Total Investment Securities

421,320

381,544

Loans  

Commercial loans

4,574,857

4,122,239

Installment loans

986,160

808,296

Mortgage loans

265,643

225,291

Other loans

4,439

3,623

Subtotal

5,831,099

5,159,449,

Less: Allowance for Loan Losses 

(72,045)

(62,888)

Total Loans, Net 

5,759,054

5,096,561

Bank Premises and Equipment

95,653

85,002

Other Assets 

155,295

143,528

Total Assets

$7,911,617

$7,506,085

 Liabilities (In Thousands) 

Demand deposits

$2,190,576

$1,787,474

Interest-bearing deposits

4,808,569

4,788,278

Total deposits

6,999,145

6,575,752

Federal funds purchased 

45,826

105,750

Repurchase agreements

56,500

63,540

Other borrowed money

6,000

6,000

Accrued expenses and other liabilities

42,559

39,831

Total Liabilities

7,150,030

6,790,873

Stockholders' Equity (In Thousands)

Capital stock

5,000

5,000

Surplus

50,000

50,000

Undivided profits

736,652

660,100

Accumulated other comprehensive income

(30,065)

112

Total Stockholders' Equity

761,587

715,212

Total Liabilities and Equity

$7,911,617

$7,506,085

 

 

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