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v2.4.1.9

CONSOLIDATED STATEMENTS OF CONDITION (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Assets: |  |
Cash and cash equivalents | $ 138,396 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 149,647 us-gaap_CashAndCashEquivalentsAtCarryingValue
Available-for-sale investment securities (cost of $2,397,886 and $2,217,165, respectively) | 2,472,925 us-gaap_AvailableForSaleSecurities | 2,186,163 us-gaap_AvailableForSaleSecurities
Other securities, at cost | 40,049 us-gaap_OtherInvestmentsAndSecuritiesAtCost | 32,562 us-gaap_OtherInvestmentsAndSecuritiesAtCost
Loans held for sale, at fair value | 1,042 us-gaap_LoansHeldForSaleMortgages | 728 us-gaap_LoansHeldForSaleMortgages
Loans | 4,236,206 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount | 4,109,083 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Allowance for loan losses | (45,341)us-gaap_LoansAndLeasesReceivableAllowance | (44,319)us-gaap_LoansAndLeasesReceivableAllowance
Net loans | 4,190,865 us-gaap_LoansAndLeasesReceivableNetReportedAmount | 4,064,764 us-gaap_LoansAndLeasesReceivableNetReportedAmount
Goodwill | 375,174 us-gaap_Goodwill | 374,991 us-gaap_Goodwill
Core deposit intangibles, net | 10,023 cbu_CoreDepositIntangiblesNet | 13,460 cbu_CoreDepositIntangiblesNet
Other intangibles, net | 1,776 cbu_OtherFiniteLivedIntangibleAssetsNet | 2,048 cbu_OtherFiniteLivedIntangibleAssetsNet
Intangible assets, net | 386,973 cbu_IntangibleAssetsNet | 390,499 cbu_IntangibleAssetsNet
Premises and equipment, net | 93,633 us-gaap_PropertyPlantAndEquipmentNet | 93,636 us-gaap_PropertyPlantAndEquipmentNet
Accrued interest and fee receivable | 24,645 us-gaap_InterestReceivable | 25,475 us-gaap_InterestReceivable
Other assets | 140,912 us-gaap_OtherAssets | 152,390 us-gaap_OtherAssets
Total assets | 7,489,440 us-gaap_Assets | 7,095,864 us-gaap_Assets
Liabilities: |  |
Noninterest-bearing deposits | 1,324,661 us-gaap_NoninterestBearingDepositLiabilities | 1,203,346 us-gaap_NoninterestBearingDepositLiabilities
Interest-bearing deposits | 4,610,603 us-gaap_InterestBearingDepositLiabilities | 4,692,698 us-gaap_InterestBearingDepositLiabilities
Total deposits | 5,935,264 us-gaap_Deposits | 5,896,044 us-gaap_Deposits
Borrowings | 338,000 us-gaap_DebtAndCapitalLeaseObligations | 141,913 us-gaap_DebtAndCapitalLeaseObligations
Subordinated debt held by unconsolidated subsidiary trusts | 102,122 us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 102,097 us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
Accrued interest and other liabilities | 126,150 us-gaap_OtherLiabilities | 79,998 us-gaap_OtherLiabilities
Total liabilities | 6,501,536 us-gaap_Liabilities | 6,220,052 us-gaap_Liabilities
Commitments and contingencies (See Note N) |  |
Shareholders' equity: |  |
Preferred stock $1.00 par value, 500,000 shares authorized, 0 shares issued | 0 us-gaap_PreferredStockValueOutstanding | 0 us-gaap_PreferredStockValueOutstanding
Common stock, $1.00 par value, 75,000,000 shares authorized; 41,606,422 and 41,213,491 shares issued, respectively | 41,606 us-gaap_CommonStockValueOutstanding | 41,213 us-gaap_CommonStockValueOutstanding
Additional paid-in capital | 409,984 us-gaap_AdditionalPaidInCapitalCommonStock | 396,528 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 525,985 us-gaap_RetainedEarningsAccumulatedDeficit | 481,732 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss) | 30,720 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (26,546)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, at cost (858,701 and 782,173 shares, respectively) | (20,391)us-gaap_TreasuryStockValue | (17,115)us-gaap_TreasuryStockValue
Total shareholders' equity | 987,904 us-gaap_StockholdersEquity | 875,812 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | $ 7,489,440 us-gaap_LiabilitiesAndStockholdersEquity | $ 7,095,864 us-gaap_LiabilitiesAndStockholdersEquity

X
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