June 30th, 2021
| Assets (In Thousands) | 2021 | 2020 |
|---|
|
Cash and Deposits Due from Banks
|
$122,834
|
$89,938
|
|
Excess Deposits with Federal Reserve and Federal Funds Sold
|
1,676,616 |
1,331,088
|
|
Investment Securities
|
|
U.S. Government and Agency Securities
|
280,857
|
160,987
|
|
Other Securities
|
100,687
|
106,040
|
|
Total Investment Securities
|
381,544 |
267,027
|
|
Loans
|
|
Commercial loans
|
4,122,239
|
3,857,398
|
|
Installment loans
|
808,296
|
759,826
|
|
Mortgage loans
|
225,291
|
218,238
|
|
Other loans
|
3,623
|
1,980
|
|
Subtotal
|
5,159,449 |
4,837,442
|
|
Less: Allowance for Loan Losses
|
(62,888)
|
(52,966)
|
|
Total Loans, Net
|
5,096,561
|
4,784,476
|
|
Bank Premises and Equipment
|
85,002
|
84,255
|
|
Other Assets
|
143,528
|
142,140
|
|
Total Assets
|
$7,506,085
|
$6,698,924
|
| Liabilities (In Thousands) |
|---|
|
Demand deposits
|
$1,787,474
|
$1,492,788
|
|
Interest-bearing deposits
|
4,788,278
|
4,377,085
|
|
Total deposits
|
6,575,752
|
5,869,873
|
|
Federal funds purchased
|
105,750
|
83,100
|
|
Repurchase agreements
|
63,540
|
50,280
|
|
Other borrowed money
|
6,000
|
6,000
|
|
Accrued expenses and other liabilities
|
39,831
|
48,470
|
| Total Liabilities |
6,790,873
|
6,057,723
|
|
Stockholders' Equity (In Thousands)
|
|---|
|
Capital stock
|
5,000
|
5,000
|
|
Surplus
|
50,000
|
50,000
|
|
Undivided profits
|
660,100
|
580,092
|
|
Accumulated other comprehensive income
|
112
|
6,109
|
|
Total Stockholders' Equity
|
715,212
|
641,201
|
|
Total Liabilities and Equity
|
$7,506,085
|
$6,698,924
|
|