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v3.22.2

Consolidated Statements of Condition - USD ($) | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 3,416,716,000 | $ 3,209,242,000
Investment securities: |  |
Held to maturity debt securities (Market value of $3,400 on June 30, 2022 and $3,400 on December 31, 2021) | 3,400,000 | 3,400,000
Available for sale debt securities (Amortized cost of $4,648,031 on June 30, 2022 and $4,254,960 on December 31, 2021) | 4,294,360,000 | 4,213,920,000
Equity securities with readily determinable fair values | 5,581,000 | 6,079,000
Total investment securities | 4,303,341,000 | 4,223,399,000
Loans | 7,027,129,000 | 7,209,151,000
Less allowance for credit losses | (112,572,000) | (110,374,000)
Net loans | 6,914,557,000 | 7,098,777,000
Bank premises and equipment, net | 435,183,000 | 447,082,000
Accrued interest receivable | 30,730,000 | 30,593,000
Other investments | 368,601,000 | 296,882,000
Cash surrender value of life insurance policies | 300,494,000 | 297,218,000
Goodwill | 282,532,000 | 282,532,000
Other assets | 219,025,000 | 160,511,000
Total assets | 16,271,179,000 | 16,046,236,000
Deposits: |  |
Demand-non-interest bearing | 6,102,050,000 | 5,838,526,000
Savings and interest bearing demand | 4,660,835,000 | 4,590,548,000
Time | 2,180,367,000 | 2,188,803,000
Total deposits | 12,943,252,000 | 12,617,877,000
Securities sold under repurchase agreements | 513,368,000 | 439,672,000
Other borrowed funds | 436,042,000 | 436,138,000
Junior subordinated deferrable interest debentures | 134,642,000 | 134,642,000
Other liabilities | 146,644,000 | 109,426,000
Total liabilities | 14,173,948,000 | 13,737,755,000
Shareholders' equity: |  |
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,368,414 shares on June 30, 2022 and 96,350,977 shares on December 31, 2021 | 96,368,000 | 96,351,000
Surplus | 152,743,000 | 152,144,000
Retained earnings | 2,544,148,000 | 2,470,710,000
Accumulated other comprehensive loss | (276,735,000) | (31,980,000)
Total shareholders' equity before treasury stock | 2,516,524,000 | 2,687,225,000
Less cost of shares in treasury, 33,993,101 shares on June 30, 2022 and 32,979,273 on December 31, 2021 | (419,293,000) | (378,744,000)
Total shareholders' equity | 2,097,231,000 | 2,308,481,000
Total liabilities and shareholders' equity | $ 16,271,179,000 | $ 16,046,236,000

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