Assets: |
Cash and due from banks |
Temporary investments |
Cash and cash equivalents |
48.86M |
Investment securities: |
Held-to-maturity, at amortized cost (fair value of $76,760,000 and $89,760,000) |
11.92M |
Available-for-sale, at fair value (amortized cost of $700,847,000 and $649,278,000) |
837.73M |
Total Investment Securities |
849.65M |
Loans held for sale |
Loans: |
Commercial and industrial |
117.97M |
Secured by real estate: |
Commercial mortgages |
1.05B |
Residential mortgages |
1.18B |
Home equity |
Consumer |
Total Loans Gross Carrying Amount |
2.44B |
Net deferred loan origination costs |
Total Loans Net of Deferred Income |
Allowance for loan losses |
Total Loans Net Reported Amount |
2.42B |
Federal Home Loan Bank stock, at cost |
Bank premises and equipment, net |
32M |
Prepaid income taxes |
Deferred income tax benefits |
Bank-owned life insurance |
32.88M |
Pension plan assets, net |
14.51M |
Prepaid FDIC assessment |
Other assets |
13.35M |
Total Assets |
3.43B |
Deposits: |
Checking |
789.64M |
Savings, NOW and money market |
1.54B |
Time, $100,000 and over |
189.09M |
Time, other |
103.78M |
Total Deposits |
2.62B |
Short-term borrowings |
101.52M |
Long-term debt |
379.21M |
Accrued expenses and other liabilities |
10.67M |
Deferred income taxes payable |
Total Liabilities |
3.12B |
Stockholders' Equity: |
Common stock, par value $.10 per share: Authorized, 20,000,000 shares; Issued and outstanding, 8,761,903 and 8,707,665 shares |
1.57M |
Surplus |
99.27M |
Retained earnings |
198.83M |
Total Stockholders' Equity |
299.67M |
Accumulated other comprehensive income (loss) net of tax |
10.71M |
Total Stockholders' Equity |
310.37M |
Total Stockholders Equity and Liabilities |
3.43B |