Consolidated Balance Sheet

Consolidated Balance Sheet

Assets
December 31, 2019 December 31, 2018
Assets (In Thousands of Dollars)
Cash and due from banks $135,503 $149,703
Short term investments 227,099 110,005
Trading securities 961 52,899
Securities available for Sale 1,508,236 1,455,898
Loans held for sale 26 22
Loans and leases, net of allowance for credit losses of $82,297 in 2019 and $80,655 in 2018 8,899,184 8,774,913
Accrued interest receivable 26,835 28,407
Federal Home Loan Bank stock, at cost 9,027 17,959
Premises and equipment 57,453 66,475
Bank owned life insurance 77,546 75,434
Goodwill and other intangibles, net 377,734 381,276
Other assets 309,171 265,296
Total Assets $11,628,775 $11,378,287


Liabilities and Retained Earnings
December 31, 2019 December 31, 2018
Liabilities
Deposits
Demand $386,446 $337,169
Savings 971,119 999,649
Interest Checking 214,462 464,352
Money Market Investment 7,650,226 7,123,375
Time 243,941 277,740
Time - $250,000 and over 85,198 197,208
Total Deposits 9,551,392 9,399,493
Other Liabilities (In Thousands of Dollars)
Borrowed funds 201,082 182,126
Federal Home Loan Bank advances 18,964 137,286
Escrow deposits of borrowers 15,349 14,875
Other liabilities 241,835 211,366
Total Liabilities 10,028,622 9,945,146
Capital (In Thousands of Dollars)
Retained earnings 1,644,000 1,508,902
Accumulated other comprehensive income, net of tax (43,847) (75,761)
Total Capital 1,600,153 1,433,141
Total Liabilities and Retained Earnings $11,628,775 $11,378,287