March 31
| Assets (In Thousands) | 2018 | 2017 |
|---|
|
Cash and Deposits Due from Banks
|
$71,303
|
$93,409
|
|
Excess Deposits with Federal Reserve and Federal Funds Sold
|
$338,404
|
$295,560
|
|
Investment Securities
|
|
U.S. Government and Agency Securities
|
$286,997
|
$309,514
|
|
Municipal and Other Securities
|
$13,696
|
$21,469
|
|
Total Investment Securities
|
$300,693
|
$330,983
|
|
Loans
|
|
Commercial loans
|
$2,345,588
|
$2,318,835
|
|
Installment loans
|
$652,089
|
$613,624
|
|
Mortgage loans
|
$178,077
|
$182,212
|
|
Other loans
|
$3,294
|
$3,252
|
|
Subtotal
|
$3,179,048 |
$3,117,923
|
|
Less: Allowance for Loan Losses
|
($43,611)
|
($42,984)
|
|
Total Loans, Net
|
$3,135,437
|
$3,074,939
|
|
Bank Premises and Equipment
|
$57,432
|
$56,785
|
|
Other Assets
|
$39,225
|
$32,253
|
|
Total Assets
|
$3,942,494
|
$3,883,929
|
| Liabilities (In Thousands) |
|---|
|
Demand deposits
|
$959,591
|
$1,029,270
|
|
Interest-bearing deposits
|
$2,325,556
|
$2,249,992
|
|
Total deposits
|
$3,285,147
|
$3,279,262
|
|
Federal funds purchased
|
$64,500
|
$44,100
|
|
Repurchase agreements
|
$34,665
|
$42,660
|
|
Other borrowed money
|
$16,238
|
$16,255
|
|
Accrued expenses and other liabilities
|
$25,877
|
$28,320
|
| Total Liabilities |
$3,426,427
|
$3,410,597
|
|
Stockholders' Equity (In Thousands)
|
|---|
|
Capital stock
|
$5,000
|
$5,000
|
|
Surplus
|
$50,000
|
$50,000
|
|
Undivided profits
|
$460,971
|
$422,201
|
|
Accumulated other comprehensive income
|
$96
|
($3,869)
|
|
Total Stockholders' Equity
|
$516,067
|
$473,332
|
|
Total Liabilities and Equity
|
$3,942,494
|
$3,883,929
|
|