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v3.25.3

Consolidated Statements of Condition (Unaudited) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 589,321,000 | $ 352,652,000
Investment securities: |  |
Held to maturity debt securities (Market value of $4,400 on September 30, 2025 and $4,400 on December 31, 2024) | 4,400,000 | 4,400,000
Available for sale debt securities (Amortized cost of $5,316,580 on September 30, 2025 and $5,472,310 on December 31, 2024) | 4,980,342,000 | 4,987,916,000
Equity securities with readily determinable fair values | 5,546,000 | 5,394,000
Total investment securities | 4,990,288,000 | 4,997,710,000
Loans | 9,400,969,000 | 8,809,826,000
Less allowance for credit losses | (155,506,000) | (156,537,000)
Net loans | 9,245,463,000 | 8,653,289,000
Bank premises and equipment, net | 425,601,000 | 428,221,000
Accrued interest receivable | 77,463,000 | 72,175,000
Other investments | 380,658,000 | 356,735,000
Cash surrender value of life insurance policies | 309,256,000 | 303,042,000
Goodwill | 282,532,000 | 282,532,000
Other assets | 250,839,000 | 292,496,000
Total assets | 16,551,421,000 | 15,738,852,000
Deposits: |  |
Demand-non-interest bearing | 4,578,913,000 | 4,612,344,000
Savings and interest bearing demand | 4,743,060,000 | 4,599,957,000
Time | 3,133,717,000 | 2,899,543,000
Total deposits | 12,455,690,000 | 12,111,844,000
Securities sold under repurchase agreements | 664,380,000 | 535,322,000
Other borrowed funds | 10,384,000 | 10,541,000
Junior subordinated deferrable interest debentures | 108,868,000 | 108,868,000
Other liabilities | 184,291,000 | 175,570,000
Total liabilities | 13,423,613,000 | 12,942,145,000
Shareholders' equity: |  |
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,652,843 shares on September 30, 2025 and 96,616,673 shares on December 31, 2024 | 96,653,000 | 96,617,000
Surplus | 160,631,000 | 159,333,000
Retained earnings | 3,574,525,000 | 3,356,177,000
Accumulated other comprehensive loss | (263,089,000) | (379,054,000)
Total shareholders' equity before treasury stock | 3,568,720,000 | 3,233,073,000
Less cost of shares in treasury, 34,489,206 shares on September 30, 2025 and 34,407,674 on December 31, 2024 | (440,912,000) | (436,366,000)
Total shareholders' equity | 3,127,808,000 | 2,796,707,000
Total liabilities and shareholders' equity | $ 16,551,421,000 | $ 15,738,852,000

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