March 31
| Assets (In Thousands) | 2021 | 2020 |
|---|
|
Cash and Deposits Due from Banks
|
$91,291
|
$95,581
|
|
Excess Deposits with Federal Reserve and Federal Funds Sold
|
1,649,743
|
811,171
|
|
Investment Securities
|
|
U.S. Government and Agency Securities
|
205,868
|
171,414
|
|
Other Securities
|
105,589
|
102,356
|
|
Total Investment Securities
|
311,457
|
273,770
|
|
Loans
|
|
Commercial loans
|
4,176,122
|
3,495,566
|
|
Installment loans
|
771,777
|
772,158
|
|
Mortgage loans
|
227,475
|
220,375
|
|
Other loans
|
4,387
|
3,835
|
|
Subtotal
|
5,179,761 |
4,491,934
|
|
Less: Allowance for Loan Losses
|
(61,313)
|
(51,602)
|
|
Total Loans, Net
|
5,118,448
|
4,440,332
|
|
Bank Premises and Equipment
|
84,324
|
84,860
|
|
Other Assets
|
145,167
|
141,152
|
|
Total Assets
|
$7,400,430
|
$5,846,866
|
| Liabilities (In Thousands) |
|---|
|
Demand deposits
|
$1,720,628
|
$1,196,797
|
|
Interest-bearing deposits
|
4,732,477
|
3,852,700
|
|
Total deposits
|
6,453,105
|
5,049,497
|
|
Federal funds purchased
|
156,725
|
80,300
|
|
Repurchase agreements
|
47,835
|
36,100
|
|
Other borrowed money
|
6,000
|
6,000
|
|
Accrued expenses and other liabilities
|
40,040
|
39,266
|
| Total Liabilities |
6,703,705
|
5,211,163
|
|
Stockholders' Equity (In Thousands)
|
|---|
|
Capital stock
|
5,000
|
5,000
|
|
Surplus
|
50,000
|
50,000
|
|
Undivided profits
|
638,803
|
573,010
|
|
Accumulated other comprehensive income
|
2,922
|
7,693
|
|
Total Stockholders' Equity
|
696,725
|
635,703
|
|
Total Liabilities and Equity
|
$7,400,430
|
$5,846,866
|
|