Consolidated Balance Sheet

Consolidated Balance Sheet

Assets
September 30, 2019 September 30, 2018
Assets (In Thousands of Dollars)
Cash and due from banks $79,339 $98,870
Short term investments 274,286 99,702
Trading securities 1,080 77,859
Securities available for Sale 1,371,670 1,414,975
Loans held for sale 3,430 3,584
Loans and leases, net of allowance for credit losses of $83,022 in 2019 and $82,690 in 2018 8,897,562 8,647,828
Accrued interest receivable 26,878 28,802
Federal Home Loan Bank stock, at cost 9,191 13,948
Premises and equipment 59,471 67,461
Bank owned life insurance 77,072 76,094
Goodwill and other intangibles, net 378,618 382,280
Other assets 327,953 300,312
Total Assets $11,506,550 $11,211,715


Liabilities and Retained Earnings
September 30, 2019 September 30, 2018
Liabilities
Deposits
Demand $390,481 $337,966
Savings 969,729 1,039,457
Interest Checking 270,771 472,720
Money Market Investment 7,444,841 6,980,722
Time 247,757 284,493
Time - $250,000 and over 88,149 197,812
Total Deposits 9,411,728 9,313,170
Other Liabilities (In Thousands of Dollars)
Borrowed funds 222,370 250,701
Federal Home Loan Bank advances 24,797 21,842
Escrow deposits of borrowers 16,447 15,051
Other liabilities 233,135 231,787
Total Liabilities 9,908,477 9,832,551
Capital (In Thousands of Dollars)
Retained earnings 1,612,761 1,482,848
Accumulated other comprehensive income, net of tax (14,688) (103,684)
Total Capital 1,598,073 1,379,164
Total Liabilities and Retained Earnings $11,506,550 $11,211,715