Consolidated Balance Sheet

Consolidated Balance Sheet

Assets
December 31, 2018 December 31, 2017
Assets (In Thousands of Dollars)
Cash and due from banks $149,703 $96,541
Short term investments 110,005 214,612
Trading securities 52,899 46,791
Securities available for Sale 1,455,898 1,504,810
Loans held for sale 22 2,354
Loans and leases, net of allowance for credit losses of $80,655 in 2018 and $74,111 in 2017 8,774,913 8,153,986
Accrued interest receivable 28,407 25,169
Federal Home Loan Bank stock, at cost 17,959 24,270
Premises and equipment 66,475 73,725
Bank owned life insurance 75,434 76,161
Goodwill and other intangibles, net 381,276 373,042
Other assets 265,296 281,612
Total Assets $11,378,287 $10,873,073


Liabilities and Retained Earnings
December 31, 2018 December 31, 2017
Liabilities
Deposits (In Thousands of Dollars)
Demand $337,169 $358,817
Savings 999,649 1,033,520
Interest Checking 464,352 270,030
Money Market Investment 7,123,375 6,777,091
Time 277,740 294,713
Time - $250,000 and over 197,208 81,281
Total Deposits 9,399,493 8,815,452
Other Liabilities (In Thousands of Dollars)
Borrowed funds 182,126 179,058
Federal Home Loan Bank advances 137,286 334,015
Escrow deposits of borrowers 14,875 13,432
Other liabilities 211,366 200,602
Total Liabilities 9,945,146 9,542,559
Capital (In Thousands of Dollars)
Retained earnings 1,508,902 1,379,006
Accumulated other comprehensive income, net of tax (75,761) (48,492)
Total Capital 1,433,141 1,330,514
Total Liabilities and Retained Earnings $11,378,287 $10,873,073