December 31
| Assets (In Thousands) | 2018 | 2017 |
|---|
|
Cash and Deposits Due from Banks
|
$96,218
|
$105,284
|
|
Excess Deposits with Federal Reserve and Federal Funds Sold
|
$522,065
|
$289,725
|
|
Investment Securities
|
|
U.S. Government and Agency Securities
|
$278,510
|
$277,902
|
|
Municipal and Other Securities
|
$12,684
|
$18,410
|
|
Total Investment Securities
|
$291,194
|
$296,312
|
|
Loans
|
|
Commercial loans
|
$2,541,977
|
$ 2,412,351
|
|
Installment loans
|
$673,623
|
$635,516
|
|
Mortgage loans
|
$181,982
|
$179,672
|
|
Other loans
|
$5,427
|
$4,642
|
|
Subtotal
|
$3,403,009 |
$3,232,181
|
|
Less: Allowance for Loan Losses
|
($44,019)
|
($43,286)
|
|
Total Loans, Net
|
$3,358,990
|
$3,188,895
|
|
Bank Premises and Equipment
|
$59,596
|
$57,361
|
|
Other Assets
|
$39,927
|
$36,034
|
|
Total Assets
|
$4,367,990
|
$3,973,611
|
| Liabilities (In Thousands) |
|---|
|
Demand deposits
|
$1,121,563
|
$1,063,976
|
|
Interest-bearing deposits
|
$2,563,677
|
$2,251,814
|
|
Total deposits
|
$3,685,240
|
$3,315,790
|
|
Federal funds purchased
|
$55,075
|
$58,000
|
|
Repurchase agreements
|
$30,005
|
$63,570
|
|
Other borrowed money
|
$16,000
|
$16,242
|
|
Accrued expenses and other liabilities
|
$27,803
|
$19,622
|
| Total Liabilities |
$3,814,123
|
$3,473,224
|
|
Stockholders' Equity (In Thousands)
|
|---|
|
Capital stock
|
$5,000
|
$5,000
|
|
Surplus
|
$50,000
|
$50,000
|
|
Undivided profits
|
$498,130
|
$450,407
|
|
Accumulated other comprehensive income
|
$737
|
($5,020)
|
|
Total Stockholders' Equity
|
$553,867
|
$500,387
|
|
Total Liabilities and Equity
|
$4,367,990
|
$3,973,611
|
|