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v3.21.2

Consolidated Statements of Condition - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 2,287,318,000 | $ 1,997,238,000
Investment securities: |  |
Held to maturity debt securities (Market value of $3,400 on September 30, 2021 and $3,400 on December 31, 2020) | 3,400,000 | 3,400,000
Available for sale debt securities (Amortized cost of $4,540,752 on September 30, 2021 and $3,054,289 on December 31, 2020) | 4,554,314,000 | 3,080,768,000
Equity securities with readily determinable fair values | 6,132,000 | 6,202,000
Total investment securities | 4,563,846,000 | 3,090,370,000
Loans | 7,404,158,000 | 7,541,754,000
Less allowance for credit losses | (109,325,000) | (109,059,000)
Net loans | 7,294,833,000 | 7,432,695,000
Bank premises and equipment, net | 459,291,000 | 479,878,000
Accrued interest receivable | 31,394,000 | 37,881,000
Other investments | 298,664,000 | 254,413,000
Cash surrender value of life insurance policies | 295,513,000 | 292,381,000
Goodwill | 282,532,000 | 282,532,000
Other assets | 164,105,000 | 162,079,000
Total assets | 15,677,496,000 | 14,029,467,000
Deposits: |  |
Demand-non-interest bearing | 5,596,765,000 | 4,715,814,000
Savings and interest bearing demand | 4,460,557,000 | 3,852,505,000
Time | 2,186,651,000 | 2,153,541,000
Total deposits | 12,243,973,000 | 10,721,860,000
Securities sold under repurchase agreements | 424,397,000 | 428,148,000
Other borrowed funds | 436,186,000 | 436,327,000
Junior subordinated deferrable interest debentures | 134,642,000 | 134,642,000
Other liabilities | 143,926,000 | 130,492,000
Total liabilities | 13,383,124,000 | 11,851,469,000
Shareholders' equity: |  |
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,343,252 shares on September 30, 2021 and 96,240,977 shares on December 31, 2020 | 96,343,000 | 96,241,000
Surplus | 151,855,000 | 149,334,000
Retained earnings | 2,414,183,000 | 2,289,626,000
Accumulated other comprehensive income | 10,723,000 | 20,825,000
Total shareholders' equity before treasury stock | 2,673,104,000 | 2,556,026,000
Less cost of shares in treasury, 32,979,001 shares on September 30, 2021 and 32,961,289 on December 31, 2020 | (378,732,000) | (378,028,000)
Total shareholders' equity | 2,294,372,000 | 2,177,998,000
Total liabilities and shareholders' equity | $ 15,677,496,000 | $ 14,029,467,000

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