June 30
| Assets (In Thousands) | 2022 | 2021 |
|---|
|
Cash and Deposits Due from Banks
|
$105,574
|
$122,834
|
|
Excess Deposits with Federal Reserve and Federal Funds Sold
|
1,374,721 |
1,676,616
|
|
Investment Securities
|
|
U.S. Government and Agency Securities
|
335,359
|
280,857
|
|
Other Securities
|
85,961
|
100,687
|
|
Total Investment Securities
|
421,320 |
381,544
|
|
Loans
|
|
Commercial loans
|
4,574,857
|
4,122,239
|
|
Installment loans
|
986,160
|
808,296
|
|
Mortgage loans
|
265,643
|
225,291
|
|
Other loans
|
4,439
|
3,623
|
|
Subtotal
|
5,831,099 |
5,159,449,
|
|
Less: Allowance for Loan Losses
|
(72,045)
|
(62,888)
|
|
Total Loans, Net
|
5,759,054
|
5,096,561
|
|
Bank Premises and Equipment
|
95,653
|
85,002
|
|
Other Assets
|
155,295
|
143,528
|
|
Total Assets
|
$7,911,617
|
$7,506,085
|
| Liabilities (In Thousands) |
|---|
|
Demand deposits
|
$2,190,576
|
$1,787,474
|
|
Interest-bearing deposits
|
4,808,569
|
4,788,278
|
|
Total deposits
|
6,999,145
|
6,575,752
|
|
Federal funds purchased
|
45,826
|
105,750
|
|
Repurchase agreements
|
56,500
|
63,540
|
|
Other borrowed money
|
6,000
|
6,000
|
|
Accrued expenses and other liabilities
|
42,559
|
39,831
|
| Total Liabilities |
7,150,030
|
6,790,873
|
|
Stockholders' Equity (In Thousands)
|
|---|
|
Capital stock
|
5,000
|
5,000
|
|
Surplus
|
50,000
|
50,000
|
|
Undivided profits
|
736,652
|
660,100
|
|
Accumulated other comprehensive income
|
(30,065)
|
112
|
|
Total Stockholders' Equity
|
761,587
|
715,212
|
|
Total Liabilities and Equity
|
$7,911,617
|
$7,506,085
|
|