Consolidated Balance Sheet

Consolidated Balance Sheet

Assets
March 31, 2019 March 31, 2018
Assets (In Thousands of Dollars)
Cash and due from banks $111,583 $88,013
Short term investments 71,626 304,632
Trading securities 18,487 46,050
Securities available for Sale 1,444,024 1,489,377
Loans held for sale 177 1,831
Loans and leases, net of allowance for credit losses of $82,493 in 2019 and $76,613 in 2018 8,838,748 8,345,098
Accrued interest receivable 30,036 25,890
Federal Home Loan Bank stock, at cost 16,229 29,140
Premises and equipment 64,742 71,678
Bank owned life insurance 75,986 74,978
Goodwill and other intangibles, net 380,389 379,144
Other assets 278,951 259,531
Total Assets $11,330,978 $11,115,362


Liabilities and Retained Earnings
March 31, 2019 March 31, 2018
Liabilities
Deposits (In Thousands of Dollars)
Demand $371,057 $360,539
Savings 1,018,975 1,069,686
Interest Checking 339,910 237,287
Money Market Investment 7,075,900 6,835,762
Time 272,205 292,320
Time - $250,000 and over 174,571 146,901
Total Deposits 9,252,618 8,942,495
Other Liabilities (In Thousands of Dollars)
Borrowed funds 174,572 188,421
Federal Home Loan Bank advances 210,654 448,682
Escrow deposits of borrowers 15,876 14,912
Other liabilities 182,160 182,358
Total Liabilities 9,835,880 9,776,868
Capital (In Thousands of Dollars)
Retained earnings 1,541,867 1,420,607
Accumulated other comprehensive income, net of tax (46,769) (82,113)
Total Capital 1,495,098 1,338,494
Total Liabilities and Retained Earnings $11,330,978 $11,115,362