Consolidated Balance Sheet

Consolidated Balance Sheet

Assets
June 30, 2019 June 30, 2018
Assets (In Thousands of Dollars)
Cash and due from banks $76,878 $111,628
Short term investments 214,731 295,292
Trading securities 1,455 77,494
Securities available for Sale 1,404,300 1,432,146
Loans held for sale 1,984 2,996
Loans and leases, net of allowance for credit losses of of $82,662 in 2019 and $82,742 in 2018 8,944,048 8,518,960
Accrued interest receivable 29,542 26,664
Federal Home Loan Bank stock, at cost 13,550 16,849
Premises and equipment 62,116 69,759
Bank owned life insurance 76,526 75,539
Goodwill and other intangibles, net 379,503 383,286
Other assets 309,051 282,429
Total Assets $11,513,684 $11,293,042


Liabilities and Retained Earnings
June 30, 2019 June 30, 2018
Liabilities
Deposits
Demand $325,780 $384,452
Savings 976,645 1,064,915
Interest Checking 359,649 478,996
Money Market Investment 7,369,606 6,988,881
Time 262,829 289,741
Time - $250,000 and over 146,594 180,362
Total Deposits 9,441,103 9,387,347
Other Liabilities (In Thousands of Dollars)
Borrowed funds 182,814 200,704
Federal Home Loan Bank advances 121,888 125,355
Escrow deposits of borrowers 14,871 13,938
Other liabilities 201,349 204,755
Total Liabilities 9,962,025 9,932,099
Capital (In Thousands of Dollars)
Retained earnings 1,576,919 1,449,552
Accumulated other comprehensive income, net of tax (25,260) (88,609)
Total Capital 1,551,659 1,360,943
Total Liabilities and Retained Earnings $11,513,684 $11,293,042