Consolidated Balance Sheet

Consolidated Balance Sheet

Assets
March 31, 2020 March 31, 2019
Assets (In Thousands of Dollars)
Cash and due from banks $94,215 $111,583
Short term investments 672,234 71,626
Trading securities 652 18,487
Securities available for Sale 1,549,927 1,444,024
Loans held for sale 2,843 177
Loans and leases, net of allowance for credit losses of $109,138 in 2020 and $82,493 in 2019 8,971,605 8,838,748
Accrued interest receivable 25,631 30,036
Federal Home Loan Bank stock, at cost 8,085 16,229
Premises and equipment 144,693 64,742
Bank owned life insurance 78,170 75,986
Goodwill and other intangibles, net 377,033 380,389
Other assets 418,666 278,951
Total Assets $12,343,754 $11,330,978


Liabilities and Retained Earnings
March 31, 2020 March 31, 2019
Liabilities
Deposits
Demand $371,392 $371,057
Savings 1,002,709 1,018,975
Interest Checking 475,686 339,910
Money Market Investment 8,134,515 7,075,900
Time 245,415 272,205
Time - $250,000 and over 79,294 174,571
Total Deposits 10,309,011 9,252,618
Other Liabilities (In Thousands of Dollars)
Borrowed funds 0 174,572
Federal Home Loan Bank advances 15,070 210,654
Escrow deposits of borrowers 16,357 15,876
Other liabilities 340,582 182,160
Total Liabilities 10,681,020 9,835,880
Capital (In Thousands of Dollars)
Retained earnings 1,651,314 1,541,867
Accumulated other comprehensive income, net of tax 11,420 (46,769)
Total Capital 1,662,734 1,495,098
Total Liabilities and Retained Earnings $12,343,754 $11,330,978