Statement of Condition

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 December 31, 2021

Assets (In Thousands) 20212020

Cash and Deposits Due from Banks

$101,809

$116,337

Excess Deposits with Federal Reserve and Federal Funds Sold

1,568,444

1,340,296

Investment Securities

U.S. Government and Agency Securities

338,937

162,669

Other Securities

98,055

92,019

Total Investment Securities

436,992

254,688

Loans  

Commercial loans

4,518,220

4,179,136

Installment loans

840,011

765,072

Mortgage loans

238,253

230,583

Other loans

6,447

5,512

Subtotal

5,602,931

5,180,303

Less: Allowance for Loan Losses 

(69,198)

(58,715)

Total Loans, Net 

5,533,733

5,121,588

Bank Premises and Equipment

88,493

83,546

Other Assets 

143,336

141,853

Total Assets

$7,872,807

$7,058,308

 Liabilities (In Thousands) 

Demand deposits

$2,093,255

$1,694,032

Interest-bearing deposits

4,836,437

4,466,034

Total deposits

6,929,692

6,160,066

Federal funds purchased 

80,225

117,100

Repurchase agreements

70,560

58,660

Other borrowed money

6,000

6,000

Accrued expenses and other liabilities

34,999

35,925

Total Liabilities

7,121,476

6,377,751

Stockholders' Equity (In Thousands)

Capital stock

5,000

5,000

Surplus

50,000

50,000

Undivided profits

701,145

620,521

Accumulated other comprehensive income

(4,814)

5,036

Total Stockholders' Equity

751,331

680,557

Total Liabilities and Equity

$7,872,807

$7,058,308

 

 

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