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v3.25.2

Consolidated Statements of Condition (Unaudited) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 731,918,000 | $ 352,652,000
Investment securities: |  |
Held to maturity debt securities (Market value of $4,400 on June 30, 2025 and $4,400 on December 31, 2024) | 4,400,000 | 4,400,000
Available for sale debt securities (Amortized cost of $5,397,670 on June 30, 2025 and $5,472,310 on December 31, 2024) | 5,009,843,000 | 4,987,916,000
Equity securities with readily determinable fair values | 5,483,000 | 5,394,000
Total investment securities | 5,019,726,000 | 4,997,710,000
Loans | 9,138,620,000 | 8,809,826,000
Less allowance for credit losses | (154,983,000) | (156,537,000)
Net loans | 8,983,637,000 | 8,653,289,000
Bank premises and equipment, net | 428,364,000 | 428,221,000
Accrued interest receivable | 74,842,000 | 72,175,000
Other investments | 375,686,000 | 356,735,000
Cash surrender value of life insurance policies | 307,148,000 | 303,042,000
Goodwill | 282,532,000 | 282,532,000
Other assets | 258,461,000 | 292,496,000
Total assets | 16,462,314,000 | 15,738,852,000
Deposits: |  |
Demand-non-interest bearing | 4,719,972,000 | 4,612,344,000
Savings and interest bearing demand | 4,739,099,000 | 4,599,957,000
Time | 3,015,589,000 | 2,899,543,000
Total deposits | 12,474,660,000 | 12,111,844,000
Securities sold under repurchase agreements | 616,154,000 | 535,322,000
Other borrowed funds | 60,437,000 | 10,541,000
Junior subordinated deferrable interest debentures | 108,868,000 | 108,868,000
Other liabilities | 180,126,000 | 175,570,000
Total liabilities | 13,440,245,000 | 12,942,145,000
Shareholders' equity: |  |
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,639,895 shares on June 30, 2025 and 96,616,673 shares on December 31, 2024 | 96,640,000 | 96,617,000
Surplus | 160,169,000 | 159,333,000
Retained earnings | 3,509,661,000 | 3,356,177,000
Accumulated other comprehensive loss | (303,489,000) | (379,054,000)
Total shareholders' equity before treasury stock | 3,462,981,000 | 3,233,073,000
Less cost of shares in treasury, 34,489,206 shares on June 30, 2025 and 34,407,674 on December 31, 2024 | (440,912,000) | (436,366,000)
Total shareholders' equity | 3,022,069,000 | 2,796,707,000
Total liabilities and shareholders' equity | $ 16,462,314,000 | $ 15,738,852,000

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