CASH 2018 Annual Report

164 September 30, 2017 Carrying Amount Estimated Fair Value Level 1 Level 2 Level 3 (Dollars in Thousands) Financial assets Cash and cash equivalents $ 1,267,586 $ 1,267,586 $ 1,267,586 $ — $ — Securities available for sale 1,693,431 1,693,431 1,445 1,691,986 — Securities held to maturity 563,529 564,185 — 564,185 — Total securities 2,256,960 2,257,616 1,445 2,256,171 — Loans and leases receivable: Commercial finance 255,308 255,813 — — 255,813 Consumer finance 140,229 141,958 — — 141,958 Tax services 192 192 — — 192 Total National Lending 395,729 397,963 — — 397,963 Commercial and multi-family real estate 585,510 576,330 — — 576,330 One to four family residential mortgage 196,706 196,970 — — 196,970 Agricultural 95,394 94,454 — — 94,454 Commercial operating 30,718 30,682 — — 30,682 Consumer 22,775 22,003 — — 22,003 Total Community Banking 931,103 920,439 — — 920,439 Total loans and leases receivable 1,326,832 1,318,402 — — 1,318,402 Federal Home Loan Bank stock 61,123 61,123 — 61,123 — Accrued interest receivable 19,380 19,380 19,380 — — Financial liabilities Non-interest bearing demand deposits 2,454,057 2,454,057 2,454,057 — — Interest bearing demand deposits, savings, and money markets 169,557 169,557 169,557 — — Certificates of deposit 123,637 123,094 — 123,094 — Wholesale non-maturing deposits 18,245 18,245 18,245 — — Wholesale certificates of deposits 457,928 457,509 — 457,509 — Total deposits 3,223,424 3,222,462 2,641,859 580,603 — Advances from Federal Home Loan Bank 415,000 415,003 — 415,003 — Federal funds purchased 987,000 987,000 987,000 — — Securities sold under agreements to repurchase 2,472 2,472 — 2,472 — Capital leases 1,938 1,938 — 1,938 — Trust preferred 10,310 10,447 — 10,447 — Subordinated debentures 73,347 76,500 — 76,500 — Accrued interest payable 2,280 2,280 2,280 — —