Consolidated Balance Sheet

Consolidated Balance
(In Thousands) March 31, 2018 March 31, 2017
Assets    
Cash and due from banks $88,013 $77,653
Short term investments 304,632 284,560
Trading securities 46,050 48,189
Securities available for sale 1,489,377 1,347,166
Loans held for sale 1,831 592

Loans and leases, net of allowance for credit losses of $76,613 in 2018 and $71,095 in 2017

8,345,098 7,706,630
Accrued interest receivable 25,890 22,372
Federal Home Loan Bank stock, at cost 29,140 9,803
Premises and equipment 71,678 77,262
Bank owned life insurance 74,978 74,446
Goodwill and other intangibles, net 379,144 375,714
Other assets 259,531 229,417
Total Assets $11,115,362 $10,253,804
     
Liabilities and Retained Earnings    
Liabilities    
Deposits    
Demand $360,539 $379,916
Savings 1,069,686 1,009,410
Interest Checking 237,287 278,104
Money Market Investment 6,835,762 6,714,552
Time 292,320 328,233
Time - $250,000 and over 146,901 34,498
Total Deposits $8,942,495 $8,744,713
     
Borrowed funds 188,421 13,527
Federal Home Loan Bank advances 448,682 11,211
Escrow deposits of borrowers 14,912 14,164
Other liabilities 182,358 187,031
Total Liabilities $9,776,868 $8,970,646
     
Retained earnings 1,420,607 1,317,308
Accumulated other comprehensive income, net of tax (82,113) (34,150)
Total Capital 1,338,494 1,283,158
Total Liabilities and Retained Earnings $11,115,362 $10,253,804