September 30
| Assets (In Thousands) | 2020 | 2019 |
|---|
|
Cash and Deposits Due from Banks
|
$99,540
|
$106,761
|
|
Excess Deposits with Federal Reserve and Federal Funds Sold
|
736,741
|
485,268
|
|
Investment Securities
|
|
U.S. Government and Agency Securities
|
150,669
|
174,947
|
|
Other Securities
|
102,603
|
113,895
|
|
Total Investment Securities
|
253,272
|
288,842
|
|
Loans
|
|
Commercial loans
|
4,086,622
|
3,295,661
|
|
Installment loans
|
769,698
|
762,640
|
|
Mortgage loans
|
235,751
|
263,947
|
|
Other loans
|
2,510
|
2,895
|
|
Subtotal
|
5,094,581 |
4,325,143
|
|
Less: Allowance for Loan Losses
|
(56,117)
|
(48,606)
|
|
Total Loans, Net
|
5,038,464
|
4,276,537
|
|
Bank Premises and Equipment
|
83,991
|
83,150
|
|
Other Assets
|
142,152
|
149,090
|
|
Total Assets
|
$6,354,160
|
$5,389,648
|
| Liabilities (In Thousands) |
|---|
|
Demand deposits
|
$1,528,213
|
$1,065,434
|
|
Interest-bearing deposits
|
3,991,270
|
3,579,315
|
|
Total deposits
|
5,519,483
|
4,644,749
|
|
Federal funds purchased
|
78,225
|
47,201
|
|
Repurchase agreements
|
46,400
|
40,730
|
|
Other borrowed money
|
6,000
|
6,000
|
|
Accrued expenses and other liabilities
|
43,584
|
43,667
|
| Total Liabilities |
5,693,692
|
4,782,347
|
|
Stockholders' Equity (In Thousands)
|
|---|
|
Capital stock
|
5,000
|
5,000
|
|
Surplus
|
50,000
|
50,000
|
|
Undivided profits
|
599,391
|
545,921
|
|
Accumulated other comprehensive income
|
6,077
|
6,380
|
|
Total Stockholders' Equity
|
660,468
|
607,301
|
|
Total Liabilities and Equity
|
$6,354,160
|
$5,389,648
|
|