September 30
| Assets (In Thousands) | 2018 | 2017 |
|---|
|
Cash and Deposits Due from Banks
|
$91,267
|
$87,850
|
|
Excess Deposits with Federal Reserve and Federal Funds Sold
|
$324,375
|
$273,151
|
|
Investment Securities
|
|
U.S. Government and Agency Securities
|
$258,653
|
$286,991
|
|
Municipal and Other Securities
|
$13,228
|
$19,774
|
|
Total Investment Securities
|
$271,881
|
$306,765
|
|
Loans
|
|
Commercial loans
|
$2,414,369
|
$2,329,126
|
|
Installment loans
|
$668,779
|
$630,644
|
|
Mortgage loans
|
$184,564
|
$188,055
|
|
Other loans
|
$2,236
|
$2,698
|
|
Subtotal
|
$3,269,948 |
$3,150,523
|
|
Less: Allowance for Loan Losses
|
($43,926)
|
($43,115)
|
|
Total Loans, Net
|
$3,226,022
|
$3,107,408
|
|
Bank Premises and Equipment
|
$57,556
|
$57,051
|
|
Other Assets
|
$40,033
|
$36,721
|
|
Total Assets
|
$4,011,134
|
$3,868,946
|
| Liabilities (In Thousands) |
|---|
|
Demand deposits
|
$988,323
|
$1,011,243
|
|
Interest-bearing deposits
|
$2,358,385
|
$2,229,469
|
|
Total deposits
|
$3,346,708
|
$3,240,712
|
|
Federal funds purchased
|
$45,675
|
$28,625
|
|
Repurchase agreements
|
$40,140
|
$63,035
|
|
Other borrowed money
|
$16,000
|
$16,247
|
|
Accrued expenses and other liabilities
|
$24,689
|
$27,807
|
| Total Liabilities |
$3,473,212
|
$3,376,426
|
|
Stockholders' Equity (In Thousands)
|
|---|
|
Capital stock
|
$5,000
|
$5,000
|
|
Surplus
|
$50,000
|
$50,000
|
|
Undivided profits
|
$482,760
|
$440,829
|
|
Accumulated other comprehensive income
|
$162
|
($3,309)
|
|
Total Stockholders' Equity
|
$537,922
|
$492,520
|
|
Total Liabilities and Equity
|
$4,011,134
|
$3,868,946
|
|