XML 83 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Condition (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and due from banks $ 46,453 $ 55,789
Federal funds sold and other short term investments 536,591 488,227
Total cash and cash equivalents 583,044 544,016
Securities available for sale 863,754 912,092
Held to maturity securities ($90,305 and $151,126 fair value at December 31, 2013 and 2012, respectively) 86,215 143,426
Federal Reserve Bank and Federal Home Loan Bank stock 10,500 9,632
Loans, net of deferred fees and costs 2,908,809 2,684,733
Less: Allowance for loan losses 47,714 47,927
Net loans 2,861,095 2,636,806
Bank premises and equipment, net 34,414 36,239
Other assets 82,430 64,402
Total assets 4,521,452 4,346,613
Deposits:    
Demand 318,456 300,544
Savings accounts 1,218,038 1,198,517
Interest-bearing checking 611,127 560,064
Money market deposit accounts 648,402 667,589
Certificates of deposit (in denominations of $100,000 or more) 419,301 352,734
Other time accounts 711,747 724,745
Total deposits 3,927,071 3,804,193
Short-term borrowings 204,162 159,846
Accrued expenses and other liabilities 28,406 23,776
Total liabilities 4,159,639 3,987,815
Commitments and contingent liabilities      
SHAREHOLDERS' EQUITY:    
Capital stock: $1 par value; 150,000,000 shares authorized, 98,927,123 and 98,912,423 shares issued at December 31, 2013 and 2012, respectively 98,927 98,912
Surplus 173,144 174,899
Undivided profits 147,432 132,378
Accumulated other comprehensive income (loss), net of tax (13,803) 1,558
Treasury stock: 4,463,786 and 4,977,179 shares, at cost, at December 31, 2013 and 2012, respectively (43,887) (48,949)
Total shareholders' equity 361,813 358,798
Total liabilities and shareholders' equity $ 4,521,452 $ 4,346,613