Statement of Condition
September 30
| Assets (In Thousands) | 2013 | 2012 |
|---|---|---|
|
Cash and Deposits Due from Banks |
$140,244 |
$177,487 |
|
Excess Deposits with Federal Reserve and Federal Funds Sold |
293,000 |
231,201 |
|
Investment Securities |
||
|
U.S. Government and Agency Securities |
359,243 |
313,404 |
|
Municipal and Other Securities |
25,929 |
20,286 |
|
Total Investment Securities |
385,172 |
333,690 |
|
Loans |
||
|
Commercial loans |
1,881,917 |
1,791,988 |
|
Installment loans |
530,471 |
481,437 |
|
Mortgage loans |
189,274 |
225,154 |
|
Other loans |
2,042 |
2,513 |
|
Subtotal |
2,603,704 |
2,501,092 |
|
Less: Allowance for Loan Losses |
(33,847) |
(33,050) |
|
Total Loans, Net |
2,569,857 |
2,468,042 |
|
Bank Premises and Equipment |
50,912 |
47,555 |
|
Other Assets |
41,311 |
49,996 |
|
TOTAL ASSETS |
$3,480,496 |
$3,247,971 |
| Liabilities (In Thousands) | ||
|
Demand deposits |
$947,158 |
$815,150 |
|
Interest-bearing deposits |
1,895,798 |
1,813,982 |
|
Total deposits |
2,842,956 |
2,629,132 |
|
Federal funds purchased |
48,250 |
65,600 |
|
Repurchase agreements |
176,835 |
172,910 |
|
Other borrowed money |
16,355 |
16,378 |
|
Accrued expenses and other liabilities |
20,829 |
17,976 |
|
TOTAL LIABILITIES |
$3,105,225 |
$2,901,996 |
| Stockholders' Equity (In Thousands) | ||
|
Capital stock |
5,000 |
5,000 |
|
Surplus |
50,000 |
50,000 |
|
Undivided profits |
324,880 |
292,046 |
|
Accumulated other comprehensive income |
(4,609) |
(1,071) |
|
TOTAL STOCKHOLDERS' EQUITY |
$375,271 |
$345,975 |
|
TOTAL LIABILITIES AND EQUITY |
$3,480,496 |
$3,247,971 |
