March 31
| Assets (In Thousands) | 2020 | 2019 |
|---|
|
Cash and Deposits Due from Banks
|
$95,581
|
$95,198
|
|
Excess Deposits with Federal Reserve and Federal Funds Sold
|
811,171
|
487,743
|
|
Investment Securities
|
|
U.S. Government and Agency Securities
|
171,414
|
267,798
|
|
Other Securities
|
102,356
|
121,397
|
|
Total Investment Securities
|
273,770
|
389,195
|
|
Loans
|
|
Commercial loans
|
3,495,566
|
3,139,864
|
|
Installment loans
|
772,158
|
746,421
|
|
Mortgage loans
|
220,375
|
243,533
|
|
Other loans
|
3,835
|
2,600
|
|
Subtotal
|
4,491,934 |
4,132,418
|
|
Less: Allowance for Loan Losses
|
(51,602)
|
(45,365)
|
|
Total Loans, Net
|
4,440,332
|
4,087,053
|
|
Bank Premises and Equipment
|
84,860
|
80,769
|
|
Other Assets
|
141,152
|
155,668
|
|
Total Assets
|
$5,846,866
|
$5,295,626
|
| Liabilities (In Thousands) |
|---|
|
Demand deposits
|
$1,196,797
|
$1,093,729
|
|
Interest-bearing deposits
|
3,852,700
|
3,475,911
|
|
Total deposits
|
5,049,497
|
4,569,640
|
|
Federal funds purchased
|
80,300
|
75,975
|
|
Repurchase agreements
|
36,100
|
42,331
|
|
Other borrowed money
|
6,000
|
6,000
|
|
Accrued expenses and other liabilities
|
39,266
|
32,002
|
| Total Liabilities |
5,211,163
|
4,725,948
|
|
Stockholders' Equity (In Thousands)
|
|---|
|
Capital stock
|
5,000
|
5,000
|
|
Surplus
|
50,000
|
50,000
|
|
Undivided profits
|
573,010
|
512,796
|
|
Accumulated other comprehensive income
|
7,693
|
1,882
|
|
Total Stockholders' Equity
|
635,703
|
569,678
|
|
Total Liabilities and Equity
|
$5,846,866
|
$5,295,626
|
|