June 30
| Assets (In Thousands) | 2018 | 2017 |
|---|
|
Cash and Deposits Due from Banks
|
$92,746
|
$92,535
|
|
Excess Deposits with Federal Reserve and Federal Funds Sold
|
$462,532
|
$331,643
|
|
Investment Securities
|
|
U.S. Government and Agency Securities
|
$288,378
|
$304,787
|
|
Municipal and Other Securities
|
$13,880
|
$21,627
|
|
Total Investment Securities
|
$302,258
|
$326,414
|
|
Loans
|
|
Commercial loans
|
$2,376,229
|
$2,341,147
|
|
Installment loans
|
$666,824
|
$629,528
|
|
Mortgage loans
|
$187,250
|
$191,858
|
|
Other loans
|
$2,087
|
$2,052
|
|
Subtotal
|
$3,232,390 |
$3,164,585
|
|
Less: Allowance for Loan Losses
|
($43,898)
|
($43,012)
|
|
Total Loans, Net
|
$3,188,492
|
$3,121,573
|
|
Bank Premises and Equipment
|
$57,584
|
$57,353
|
|
Other Assets
|
$38,483
|
$32,899
|
|
Total Assets
|
$4,142,095
|
$3,962,417
|
| Liabilities (In Thousands) |
|---|
|
Demand deposits
|
$1,110,823
|
$1,065,275
|
|
Interest-bearing deposits
|
$2,389,844
|
$2,294,328
|
|
Total deposits
|
$3,500,667
|
$3,359,603
|
|
Federal funds purchased
|
$43,550
|
$35,025
|
|
Repurchase agreements
|
$32,440
|
$44,775
|
|
Other borrowed money
|
$16,234
|
$16,251
|
|
Accrued expenses and other liabilities
|
$22,119
|
$ 24,025
|
| Total Liabilities |
$3,615,010
|
$3,479,679
|
|
Stockholders' Equity (In Thousands)
|
|---|
|
Capital stock
|
$5,000
|
$5,000
|
|
Surplus
|
$50,000
|
$50,000
|
|
Undivided profits
|
$471,995
|
$ 431,103
|
|
Accumulated other comprehensive income
|
$90
|
($3,365)
|
|
Total Stockholders' Equity
|
$527,085
|
$482,738
|
|
Total Liabilities and Equity
|
$4,142,095
|
$3,962,417
|
|