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v3.20.4

Consolidated Statements of Condition - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,997,238,000 | $ 256,820,000
Investment securities: |  |
Held to maturity debt securities (Market value of $3,400 on December 31, 2020 and $2,400 on December 31, 2019) | 3,400,000 | 2,400,000
Available for sale debt securities (Amortized cost of $3,054,289 on December 31, 2020 and $3,376,070 on December 31, 2019) | 3,080,768,000 | 3,378,923,000
Equity securities with readily determinable fair values | 6,202,000 | 6,095,000
Total investment securities | 3,090,370,000 | 3,387,418,000
Loans | 7,541,754,000 | 6,894,946,000
Less allowance for credit losses | (109,059,000) | (60,278,000)
Net loans | 7,432,695,000 | 6,834,668,000
Bank premises and equipment, net | 479,878,000 | 506,595,000
Accrued interest receivable | 37,881,000 | 36,620,000
Other investments | 254,413,000 | 318,427,000
Cash surrender value of life insurance policies | 292,381,000 | 289,693,000
Goodwill | 282,532,000 | 282,532,000
Other assets | 162,079,000 | 200,121,000
Total assets | 14,029,467,000 | 12,112,894,000
Deposits: |  |
Demand-non-interest bearing | 4,715,814,000 | 3,545,905,000
Savings and interest bearing demand | 3,852,505,000 | 3,267,829,000
Time | 2,153,541,000 | 2,012,300,000
Total deposits | 10,721,860,000 | 8,826,034,000
Securities sold under repurchase agreements | 428,148,000 | 236,536,000
Other borrowed funds | 436,327,000 | 626,511,000
Junior subordinated deferrable interest debentures | 134,642,000 | 134,642,000
Other liabilities | 130,492,000 | 171,118,000
Total liabilities | 11,851,469,000 | 9,994,841,000
Shareholders' equity: |  |
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,240,977 shares on December 31, 2020 and 96,214,967 shares on December 31, 2019 | 96,241,000 | 96,215,000
Surplus | 149,334,000 | 148,075,000
Retained earnings | 2,289,626,000 | 2,200,568,000
Accumulated other comprehensive income | 20,825,000 | 2,345,000
Total shareholders' equity before treasury stock | 2,556,026,000 | 2,447,203,000
Less cost of shares in treasury, 32,961,289 shares on December 31, 2020 and 31,015,061 on December 31, 2019 | (378,028,000) | (329,150,000)
Total shareholders' equity | 2,177,998,000 | 2,118,053,000
Total liabilities and shareholders' equity | $ 14,029,467,000 | $ 12,112,894,000

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