December 31
| Assets (In Thousands) | 2020 | 2019 |
|---|
|
Cash and Deposits Due from Banks
|
$116,337
|
$110,926
|
|
Excess Deposits with Federal Reserve and Federal Funds Sold
|
1,340,296
|
599,500
|
|
Investment Securities
|
|
U.S. Government and Agency Securities
|
162,669
|
175,108
|
|
Other Securities
|
92,019
|
106,019
|
|
Total Investment Securities
|
254,688
|
281,127
|
|
Loans
|
|
Commercial loans
|
4,179,136
|
3,537,424
|
|
Installment loans
|
765,072
|
770,267
|
|
Mortgage loans
|
230,583
|
215,176
|
|
Other loans
|
5,512
|
5,697
|
|
Subtotal
|
5,180,303 |
4,528,564
|
|
Less: Allowance for Loan Losses
|
(58,715)
|
(49,595)
|
|
Total Loans, Net
|
5,121,588
|
4,478,969
|
|
Bank Premises and Equipment
|
83,546
|
84,567
|
|
Other Assets
|
141,853
|
145,599
|
|
Total Assets
|
$7,058,308
|
$5,700,688
|
| Liabilities (In Thousands) |
|---|
|
Demand deposits
|
$1,694,032
|
$1,216,222
|
|
Interest-bearing deposits
|
4,466,034
|
3,704,804
|
|
Total deposits
|
6,160,066
|
4,921,026
|
|
Federal funds purchased
|
117,100
|
86,625
|
|
Repurchase agreements
|
58,660
|
30,170
|
|
Other borrowed money
|
6,000
|
6,000
|
|
Accrued expenses and other liabilities
|
35,925
|
32,307
|
| Total Liabilities |
6,377,751
|
5,076,128
|
|
Stockholders' Equity (In Thousands)
|
|---|
|
Capital stock
|
5,000
|
5,000
|
|
Surplus
|
50,000
|
50,000
|
|
Undivided profits
|
620,521
|
562,935
|
|
Accumulated other comprehensive income
|
5,036
|
6,625
|
|
Total Stockholders' Equity
|
680,557
|
624,560
|
|
Total Liabilities and Equity
|
$7,058,308
|
$5,700,688
|
|