Consolidated Balance Sheet

Consolidated Balance
(In Thousands) June 30, 2018 June 30, 2017
Assets    
Cash and due from banks $111,628 $82,670
Short term investments 295,292 250,551
Trading securities 77,494 92,968
Securities available for sale 1,432,146 1,384,958
Loans held for sale 2,996 3,860

Loans and leases, net of allowance for credit losses of $82,742 in 2018 and $74,424 in 2017

8,518,960 7,950,701
Accrued interest receivable 26,664 22,430
Federal Home Loan Bank stock, at cost 16,849 12,444
Premises and equipment 69,759 76,482
Bank owned life insurance 75,539 75,004
Goodwill and other intangibles, net 383,286 374,821
Other assets 282,429 247,588
Total Assets $11,293,042 $10,574,477
     
Liabilities and Retained Earnings    
Liabilities    
Deposits    
Demand $384,452 $368,097
Savings 1,064,915 1,033,627
Interest Checking 478,996 234,748
Money Market Investment 6,988,881 6,814,121
Time 289,741 313,639
Time - $250,000 and over 180,362 64,766
Total Deposits $9,387,347 $8,828,988
     
Borrowed funds 200,704 152,203
Federal Home Loan Bank advances 125,355 11,035
Escrow deposits of borrowers 13,938 13,286
Other liabilities 204,755 258,693
Total Liabilities $9,932,099 $9,264,215
     
Retained earnings 1,449,552 1,337,643
Accumulated other comprehensive income, net of tax (88,609) (27,381)
Total Capital 1,360,943 1,310,262
Total Liabilities and Retained Earnings $11,293,042 $10,574,477