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v3.24.2.u1

Consolidated Statements of Condition (Unaudited) - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 792,166,000 | $ 651,058,000
Investment securities: |  |
Held to maturity debt securities (Market value of $4,400 on June 30, 2024 and $3,400 on December 31, 2023) | 4,400,000 | 3,400,000
Available for sale debt securities (Amortized cost of $5,410,572 on June 30, 2024 and $5,330,814 on December 31, 2023) | 4,869,027,000 | 4,822,341,000
Equity securities with readily determinable fair values | 5,337,000 | 5,417,000
Total investment securities | 4,878,764,000 | 4,831,158,000
Loans | 8,267,827,000 | 8,058,961,000
Less allowance for credit losses | (148,609,000) | (157,069,000)
Net loans | 8,119,218,000 | 7,901,892,000
Bank premises and equipment, net | 434,402,000 | 437,094,000
Accrued interest receivable | 71,726,000 | 65,302,000
Other investments | 342,712,000 | 343,452,000
Cash surrender value of life insurance policies | 298,910,000 | 303,486,000
Goodwill | 282,532,000 | 282,532,000
Other assets | 271,304,000 | 250,215,000
Total assets | 15,491,734,000 | 15,066,189,000
Deposits: |  |
Demand-non-interest bearing | 4,852,392,000 | 5,030,845,000
Savings and interest bearing demand | 4,534,315,000 | 4,368,532,000
Time | 2,644,913,000 | 2,425,177,000
Total deposits | 12,031,620,000 | 11,824,554,000
Securities sold under repurchase agreements | 611,588,000 | 530,416,000
Other borrowed funds | 10,644,000 | 10,745,000
Junior subordinated deferrable interest debentures | 108,868,000 | 108,868,000
Other liabilities | 151,653,000 | 143,832,000
Total liabilities | 12,914,373,000 | 12,618,415,000
Shareholders' equity: |  |
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,580,302 shares on June 30, 2024 and 96,466,900 shares on December 31, 2023 | 96,580,000 | 96,467,000
Surplus | 158,171,000 | 155,511,000
Retained earnings | 3,182,368,000 | 3,029,088,000
Accumulated other comprehensive loss | (423,860,000) | (397,889,000)
Total shareholders' equity before treasury stock | 3,013,259,000 | 2,883,177,000
Less cost of shares in treasury, 34,400,468 shares on June 30, 2024 and 34,391,184 on December 31, 2023 | (435,898,000) | (435,403,000)
Total shareholders' equity | 2,577,361,000 | 2,447,774,000
Total liabilities and shareholders' equity | $ 15,491,734,000 | $ 15,066,189,000

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