NBTB Stock Balance Sheets

NBT Bancorp Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Long-Term Debt

NBT Bancorp Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-09-30	2020-03-31	2019-12-31	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2016-12-31	2016-06-30	2016-03-31	2013-12-31	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31

assets
cash and due from banks	264,777,000	216,698,000	205,083,000	250,788,000	172,313,000	162,460,000	173,811,000	213,358,000	170,010,000	161,750,000	166,488,000	223,755,000	195,023,000	180,865,000	157,775,000	215,032,000	183,185,000	167,169,000	160,106,000	170,595,000	150,154,000	143,989,000	175,550,000	171,525,000	149,723,000	157,498,000	175,804,000	147,789,000	151,775,000	139,909,000	157,625,000	133,632,000	157,094,000	137,747,000	114,441,000	108,400,000	128,517,000	121,976,000	101,936,000	84,599,000	99,673,000	119,519,000	105,329,000	101,170,000	107,980,000	127,001,000	102,986,000	107,409,000	141,167,000	145,635,000	129,630,000	155,495,000	139,453,000	134,058,000	132,494,000	130,936,000	143,678,000	123,593,000	134,501,000	134,131,000	118,358,000	106,520,000	98,437,000
short-term interest-bearing accounts	276,786,000	37,385,000	78,973,000	231,671,000	35,207,000	156,632,000	31,378,000	459,296,000	31,878,000	68,045,000	30,862,000	97,303,000	328,593,000	913,315,000	1,111,296,000	1,131,074,000	883,758,000	450,291,000
equity securities, at fair value	46,658,000	41,561,000	42,372,000	41,974,000	40,087,000	39,470,000	37,591,000	35,600,000	33,893,000	32,807,000	30,784,000	30,428,000	29,974,000	32,554,000	33,550,000	33,013,000	32,806,000	30,758,000	26,378,000	27,771,000	26,298,000	25,482,000	23,053,000	24,722,000	24,293,000	21,992,000
securities available for sale, at fair value	1,729,428,000	1,704,677,000	1,574,664,000	1,509,338,000	1,439,445,000	1,418,471,000	1,430,858,000	1,399,032,000	1,453,926,000	1,512,008,000	1,527,225,000	1,556,501,000	1,619,356,000	1,662,697,000	1,687,361,000	1,576,030,000	1,534,733,000	1,197,925,000	1,000,980,000	975,340,000	979,696,000	951,859,000	998,496,000	1,101,074,000	1,192,939,000	1,265,912,000	1,357,614,000	1,338,290,000	1,271,596,000	1,259,874,000	1,364,881,000	1,465,791,000	1,147,999,000	1,191,107,000	1,221,706,000	1,243,122,000	1,244,619,000	1,169,552,000	1,156,679,000	1,105,606,000	1,129,368,000	1,080,165,000	1,137,986,000	1,151,746,000	1,116,758,000	1,132,423,000	1,114,330,000	1,119,665,000	1,101,103,000	1,104,491,000	1,127,707,000	1,140,114,000	1,146,524,000	1,118,124,000	1,116,205,000	1,106,322,000	1,111,473,000	1,112,118,000	954,474,000	942,770,000	961,944,000	950,555,000	952,542,000
securities held to maturity	809,664,000	836,833,000	842,921,000	854,941,000	878,909,000	890,863,000	905,267,000	914,520,000	912,876,000	906,824,000	919,517,000	929,541,000	936,512,000	895,005,000	733,210,000	683,103,000	622,351,000	663,088,000	621,359,000	630,074,000	744,601,000	780,565,000	783,599,000	659,949,000	544,163,000	487,126,000	494,309,000	527,948,000	500,840,000	466,914,000	117,283,000	62,474,000	60,563,000	61,302,000	64,387,000	70,280,000	70,811,000	72,959,000	76,878,000	90,008,000	97,310,000	103,173,000	122,549,000	157,108,000	159,946,000	168,658,000	140,952,000	140,209,000	149,952,000	148,656,000	157,353,000	149,111,000	143,447,000	147,537,000	145,760,000	136,314,000	134,608,000	102,754,000	93,709,000	89,660,000	88,771,000	87,063,000	81,782,000
federal reserve and federal home loan bank stock	40,813,000	32,117,000	33,957,000	37,732,000	38,314,000	37,336,000	45,861,000	50,333,000	53,076,000	45,342,000	44,713,000	24,892,000	24,893,000	25,005,000	25,098,000	25,161,000	25,132,000	28,484,000	41,018,000	44,620,000	45,996,000	43,957,000	53,229,000	52,421,000	54,223,000		45,070,000	47,033,000	45,260,000	32,262,000	46,864,000	35,918,000	29,920,000	28,706,000	28,706,000	27,020,000	27,020,000	27,020,000	27,425,000	27,246,000	27,246,000	29,928,000	32,178,000	33,728,000	35,979,000	37,103,000	38,229,000	39,045,000	39,122,000	41,323,000	41,353,000	38,102,000	33,218,000	33,061,000	30,487,000	38,812,000	39,488,000	37,962,000	40,259,000	36,842,000	39,442,000	36,942,000	36,842,000
loans held for sale	3,756,000	13,628,000	9,744,000	3,713,000	3,183,000	3,263,000	3,371,000	4,113,000	1,866,000	425,000	562,000	87,000	128,000	263,000	830,000	1,024,000	1,404,000	1,823,000	6,475,000	11,731,000	15,662,000	8,525,000	6,943,000	5,035,000
loans	11,624,680,000	9,980,267,000	9,969,910,000	9,907,041,000	9,854,347,000	9,688,077,000	9,650,713,000	9,667,375,000	8,358,124,000	8,264,578,000	8,150,147,000	7,904,784,000	7,777,681,000	7,649,826,000	7,498,459,000	7,566,442,000	7,517,627,000	7,560,643,000	7,247,383,000	7,136,098,000	6,963,273,000	6,890,312,000	6,887,709,000	6,887,262,000	6,859,063,000	6,647,124,000	6,466,934,000	6,198,057,000	6,039,393,000	5,967,809,000	5,406,795,000	5,195,033,000	4,277,616,000		4,161,214,000	3,818,666,000
less allowance for loan losses	140,200,000	117,000,000	116,000,000	119,500,000	120,500,000	115,300,000	114,400,000	114,601,000	100,400,000	100,250,000	100,800,000	96,800,000	93,600,000	90,000,000	92,000,000	93,000,000	98,500,000	114,500,000	100,000,000	72,965,000	72,165,000	71,405,000	72,505,000	72,805,000	72,450,000	70,200,000	68,350,000	65,200,000	64,568,000	64,318,000	69,434,000	68,734,000	69,334,000		70,734,000	71,334,000
net loans	11,484,480,000	9,863,267,000	9,853,910,000	9,787,541,000	9,733,847,000	9,572,777,000	9,536,313,000	9,552,774,000	8,257,724,000	8,164,328,000	8,049,347,000	7,807,984,000	7,684,081,000	7,559,826,000	7,406,459,000	7,473,442,000	7,419,127,000	7,446,143,000	7,147,383,000	7,063,133,000	6,891,108,000	6,818,907,000	6,815,204,000	6,814,457,000	6,786,613,000	6,576,924,000	6,398,584,000	6,132,857,000	5,974,825,000	5,903,491,000	5,337,361,000	5,126,299,000	4,208,282,000		4,090,480,000	3,747,332,000																						3,198,023,000		2,955,553,000	2,949,553,000	2,852,798,000
premises and equipment	95,793,000	81,598,000	80,840,000	80,133,000	78,713,000	80,239,000	80,675,000	82,837,000	66,799,000	67,868,000	69,047,000	69,338,000	69,426,000	71,030,000	72,093,000	71,928,000	72,482,000	73,055,000	76,502,000	75,631,000	76,652,000	78,391,000	78,970,000	78,284,000	78,578,000	80,073,000	81,421,000	84,187,000	84,596,000	86,407,000	88,327,000	88,582,000	77,875,000	77,326,000	76,906,000	75,232,000	74,541,000	69,092,000	66,898,000	67,109,000	67,404,000	66,602,000	66,305,000	66,229,000	66,221,000	65,652,000	64,797,000	65,241,000	65,201,000	64,871,000	64,302,000	64,042,000	64,406,000	65,286,000	65,784,000	66,982,000	66,988,000	67,889,000	63,693,000	63,611,000	64,133,000	63,806,000	63,743,000
goodwill	454,072,000	362,663,000	362,663,000	362,010,000	361,851,000	361,851,000	361,851,000	360,171,000	281,204,000	281,204,000	281,204,000	281,204,000	281,112,000	280,541,000	280,541,000	280,541,000	280,541,000	280,541,000	274,769,000	274,769,000	274,769,000	274,769,000	274,769,000	274,769,000	274,769,000	268,043,000	268,043,000	265,439,000	265,957,000	265,957,000	264,997,000	263,645,000	152,373,000	152,251,000	151,628,000	133,614,000	132,029,000	116,127,000	116,127,000	114,841,000	114,841,000	114,841,000	114,842,000	114,841,000	114,938,000	114,942,000	114,942,000	114,838,000	113,514,000	103,398,000	103,398,000	103,398,000	103,400,000	103,412,000	103,420,000	103,356,000	102,858,000	102,692,000	47,544,000	47,544,000	47,544,000	47,544,000	45,570,000
intangible assets	64,447,000	34,249,000	36,360,000	35,843,000	36,835,000	38,968,000	40,443,000	42,574,000	6,497,000	6,955,000	7,341,000	7,879,000	8,147,000	8,291,000	8,927,000	9,578,000	10,241,000	12,557,000	11,186,000	12,020,000	13,738,000	14,631,000	15,599,000	16,576,000	17,630,000	12,506,000	15,911,000	15,815,000	15,241,000	16,168,000	25,557,000	29,273,000	16,962,000	17,346,000	18,191,000	18,130,000	18,194,000	17,620,000	18,402,000	17,016,000	17,543,000	18,288,000	19,055,000	19,809,000	20,590,000	21,371,000	22,197,000	23,367,000	24,242,000	9,404,000	9,782,000	10,173,000	10,585,000	10,998,000	11,408,000	11,984,000			3,808,000		4,092,000	4,234,000	2,013,000
bank owned life insurance	318,004,000	271,723,000	272,657,000	271,178,000	269,310,000	267,476,000	265,732,000	264,537,000	233,400,000	232,514,000	232,409,000	230,990,000	230,390,000	228,979,000	228,238,000	227,451,000	226,507,000	185,227,000	183,122,000	181,748,000	180,042,000	178,856,000	177,479,000	176,240,000	174,952,000	173,735,000	171,125,000	168,012,000	163,149,000	161,878,000	114,966,000	112,123,000	80,702,000	79,854,000	79,215,000	78,597,000	77,626,000	77,669,000	76,996,000	76,336,000	75,301,000	74,428,000	73,773,000	75,732,000	74,322,000	73,430,000	72,764,000	46,030,000	45,037,000	44,546,000	44,066,000	43,614,000	43,134,000	42,667,000	42,217,000	41,783,000	41,344,000	40,535,000	33,648,000	33,306,000	32,968,000	32,634,000	32,302,000
other assets	426,103,000	367,852,000	392,522,000	372,690,000	413,895,000	409,393,000	395,889,000	448,483,000	387,348,000	359,660,000	379,797,000	380,840,000	312,824,000	289,462,000	266,733,000	267,034,000	282,680,000	313,151,000	281,011,000	202,245,000	197,724,000	180,449,000	148,067,000	169,124,000	166,495,000	141,166,000	130,620,000	129,247,000	123,122,000	115,598,000	127,234,000	122,818,000	99,997,000	96,348,000	93,544,000	88,306,000	92,254,000	96,746,000	97,516,000	97,325,000	99,471,000	101,792,000	101,796,000	105,026,000	106,853,000	72,080,000	68,463,000	83,950,000	101,876,000	97,009,000	95,882,000	88,608,000	90,468,000	83,997,000	83,486,000	81,159,000	78,776,000	76,978,000	71,948,000	70,739,000	68,481,000	67,560,000	65,798,000
total assets	16,014,781,000	13,864,251,000	13,786,666,000	13,839,552,000	13,501,909,000	13,439,199,000	13,309,040,000	13,827,628,000	11,890,497,000	11,839,730,000	11,739,296,000	11,640,742,000	11,720,459,000	12,147,833,000	12,012,111,000	11,994,411,000	11,574,947,000	10,850,212,000	9,953,543,000	9,715,925,000	9,635,718,000	9,533,510,000	9,556,363,000	9,547,284,000	9,467,138,000	9,230,834,000	9,155,396,000	8,867,268,000	8,624,780,000	8,472,964,000	7,652,175,000	7,610,831,000	6,042,259,000	6,028,916,000	5,967,568,000	5,784,973,000	5,598,406,000	5,478,451,000	5,336,996,000	5,477,612,000	5,338,856,000	5,481,992,000	5,415,161,000	5,531,060,000	5,464,026,000	5,484,387,000	5,417,057,000	5,336,088,000	5,335,158,000	5,309,500,000	5,229,771,000	5,201,776,000	5,151,072,000	5,121,634,000	5,100,781,000	5,087,572,000	5,059,171,000	4,885,851,000	4,426,773,000	4,385,621,000	4,381,364,000	4,255,439,000	4,212,304,000
liabilities
demand	3,866,856,000	3,399,393,000	3,446,068,000	3,476,218,000	3,333,828,000	3,359,789,000	3,413,829,000	3,716,309,000	3,326,685,000	3,429,188,000	3,617,324,000	3,714,342,000	3,717,899,000	3,751,268,000	3,689,556,000	3,748,162,000	3,582,705,000	3,163,717,000	2,423,077,000	2,414,383,000	2,336,776,000	2,324,981,000	2,361,099,000	2,373,027,000	2,343,948,000	2,323,456,000	2,312,715,000	2,195,845,000	2,031,078,000	2,008,763,000	1,645,641,000	1,503,849,000	1,242,712,000	1,187,502,000	1,152,646,000	1,111,563,000	1,052,906,000	1,028,553,000	930,292,000	909,833,000	911,741,000	825,022,000	798,454,000	758,770,000	789,989,000	744,383,000	728,340,000	685,495,000	703,406,000	700,279,000	672,616,000	666,698,000	671,729,000	681,732,000	624,171,000	646,377,000	634,308,000	618,531,000	593,422,000	583,289,000	569,046,000	509,077,000	520,218,000
savings, interest-bearing checking and money market	7,997,219,000
time	1,651,157,000	1,450,746,000	1,442,505,000	1,433,124,000	1,404,797,000	1,368,136,000	1,324,709,000	1,344,199,000	978,674,000	784,467,000	433,772,000	445,673,000	465,764,000	487,977,000	501,472,000	552,273,000	569,029,000	659,971,000	843,279,000	861,193,000	976,567,000	922,304,000	930,678,000	868,569,000	864,052,000	840,425,000	776,756,000	872,411,000	882,712,000	888,658,000	1,021,142,000	1,166,480,000	983,261,000	1,018,957,000	1,052,578,000	963,030,000	933,127,000	871,152,000	895,806,000	930,361,000	930,778,000	967,938,000	965,235,000	1,009,485,000	1,033,278,000	1,155,634,000	1,228,028,000	1,352,212,000	1,412,780,000	1,595,132,000	1,525,236,000	1,591,106,000	1,682,714,000	1,670,961,000	1,710,262,000	1,583,304,000	1,576,045,000	1,454,690,000	1,241,608,000	1,219,770,000	1,222,293,000	1,192,585,000	1,118,059,000
total deposits	13,515,232,000	11,708,511,000	11,546,761,000	11,588,278,000	11,271,459,000	11,195,289,000	10,968,994,000	11,401,452,000	9,529,919,000	9,681,205,000	9,495,933,000	9,918,751,000	10,028,708,000	10,461,623,000	10,234,469,000	10,195,178,000	9,785,257,000	8,958,183,000	7,864,638,000	7,587,820,000	7,593,706,000	7,617,659,000	7,368,211,000	7,441,290,000	7,344,449,000	7,393,928,000	7,231,236,000	6,973,688,000	6,740,416,000	6,905,042,000	5,890,224,000	6,015,963,000	4,784,349,000	4,806,015,000	4,688,907,000	4,567,404,000	4,367,149,000	4,265,064,000	4,114,613,000	4,258,942,000	4,134,352,000	4,202,621,000	4,101,331,000	4,177,179,000	4,093,046,000	4,104,473,000	4,058,071,000	3,923,258,000	3,990,794,000	3,939,113,000	3,854,226,000	3,872,093,000	3,950,065,000	3,959,166,000	3,966,655,000	3,796,238,000	3,787,863,000	3,620,061,000	3,160,196,000	3,212,173,000	3,178,059,000	3,168,927,000	3,073,838,000
short-term borrowings	112,970,000	85,597,000	162,942,000	204,959,000	224,703,000	267,134,000	386,651,000	490,180,000	652,413,000	475,226,000	585,012,000	74,554,000	62,545,000	65,022,000	97,795,000	99,715,000	90,598,000	183,472,000	548,904,000	655,275,000	609,366,000	544,883,000	871,696,000	811,709,000	853,997,000	586,012,000	681,950,000	681,703,000	666,424,000	347,868,000	456,042,000	185,871,000	162,941,000	137,365,000	212,203,000	165,977,000	181,592,000	158,285,000	175,958,000	167,461,000	159,434,000	166,464,000	159,036,000	166,942,000	155,977,000	147,792,000	120,104,000	206,492,000	150,477,000	205,624,000	399,992,000	368,467,000	305,865,000	290,387,000	204,421,000	345,408,000	324,461,000	329,702,000	444,977,000	356,193,000	384,171,000	307,514,000	338,823,000
long-term debt	44,842,000	4,605,000	29,644,000	29,682,000	29,721,000	29,759,000	29,796,000	29,834,000	29,764,000	29,790,000	4,815,000	3,322,000	3,347,000	13,971,000	13,995,000	14,020,000	14,045,000	64,126,000	64,183,000	64,211,000	84,267,000	73,696,000	73,724,000	73,751,000	73,778,000	88,824,000	88,914,000	104,087,000	110,306,000	130,377,000	308,823,000	428,661,000	367,492,000	367,144,000	367,147,000	370,490,000	370,344,000	370,347,000	370,350,000	370,032,000	369,874,000	429,468,000	479,461,000	504,590,000	554,698,000	579,712,000	604,708,000	632,209,000	633,462,000	619,720,000	424,858,000	424,887,000	377,119,000	352,151,000	392,792,000	417,728,000	417,753,000	424,865,000	414,330,000	419,353,000	419,377,000	394,500,000	394,523,000
subordinated debt	141,943,000	121,579,000	121,201,000	120,829,000	120,462,000	120,101,000	119,744,000	119,393,000	97,145,000	97,036,000	96,927,000	98,817,000	98,708,000	98,599,000	98,490,000	98,380,000	98,271,000	97,943,000
junior subordinated debt	111,621,000	101,196,000	101,196,000	101,196,000	101,196,000	101,196,000	101,196,000	101,196,000	101,196,000	101,196,000	101,196,000	101,196,000	101,196,000	101,196,000	101,196,000	101,196,000	101,196,000	101,196,000	101,196,000	101,196,000	101,196,000	101,196,000	101,196,000	101,196,000	101,196,000	101,196,000	101,196,000	101,196,000	101,196,000	101,196,000	101,196,000
other liabilities	283,007,000	276,988,000	298,781,000	272,628,000	292,413,000	284,305,000	276,968,000	322,752,000	269,567,000	243,618,000	281,859,000	287,556,000	237,399,000	205,172,000	215,713,000	244,465,000	260,524,000	279,181,000	262,443,000	187,026,000	172,360,000	162,021,000	123,627,000	125,183,000	114,789,000	108,144,000	96,862,000	93,278,000	110,085,000	106,754,000	79,321,000	75,845,000	69,782,000	66,309,000	57,384,000	56,947,000	65,789,000	70,485,000	65,390,000	66,679,000	66,202,000	73,766,000	72,889,000	91,451,000	79,760,000	79,446,000	76,612,000	66,862,000	63,875,000	65,749,000	69,410,000	63,607,000	56,955,000	53,574,000	53,911,000	48,959,000	54,123,000	50,047,000	49,452,000	47,014,000	50,288,000	46,539,000	54,167,000
total liabilities	14,209,615,000	12,298,476,000	12,260,525,000	12,317,572,000	12,039,954,000	11,997,784,000	11,883,349,000	12,464,807,000	10,680,004,000	10,628,071,000	10,565,742,000	10,484,196,000	10,531,903,000	10,945,583,000	10,761,658,000	10,752,954,000	10,349,891,000	9,684,101,000	8,841,364,000	8,595,528,000	8,560,895,000	8,499,455,000	8,538,454,000	8,553,129,000	8,488,209,000	8,278,104,000	8,200,158,000	7,953,952,000	7,728,427,000	7,591,237,000	6,835,606,000	6,807,536,000	5,459,986,000	5,452,255,000	5,401,063,000	5,236,240,000	5,060,296,000	4,939,603,000	4,801,733,000	4,938,536,000	4,805,284,000	4,947,741,000	4,888,139,000	5,015,584,000	4,958,903,000	4,986,845,000	4,934,917,000	4,904,243,000	4,914,030,000	4,905,628,000	4,823,908,000	4,804,476,000	4,765,426,000	4,730,700,000	4,693,201,000	4,683,755,000	4,659,622,000	4,500,097,000	4,092,830,000	4,053,453,000	4,050,615,000	3,936,200,000	3,880,071,000
stockholders’ equity
preferred stock, 0.01 par value. 2,500,000 shares authorized
common stock	591,000	540,000	540,000	540,000	540,000	540,000	540,000	540,000	497,000	497,000	497,000	497,000	497,000	497,000	497,000	497,000	497,000	497,000	497,000	497,000	497,000	497,000	497,000	497,000	497,000	497,000	497,000	497,000	497,000	497,000	497,000	497,000	393,000	393,000	393,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000		365,000	365,000	365,000	365,000	365,000	365,000	365,000	365,000	365,000	365,000	365,000	344,000	344,000			344,000
additional paid-in-capital	962,868,000	740,865,000	742,810,000	742,524,000	741,933,000	740,792,000	740,943,000	740,577,000	578,322,000	577,952,000	577,853,000	577,899,000	577,345,000	577,374,000	576,976,000	577,222,000	576,732,000	577,737,000	577,080,000	576,708,000	575,794,000	575,944,000	575,466,000	575,155,000	574,741,000	574,626,000	573,772,000	575,078,000	573,067,000	573,754,000	574,152,000	573,138,000	346,692,000	345,934,000	345,184,000	318,775,000	317,329,000	316,039,000	315,455,000	314,787,000	314,023,000	313,059,000	312,641,000	312,120,000	311,164,000	310,435,000	309,836,000	276,418,000	275,296,000	274,016,000	273,929,000	273,275,000	272,382,000	271,639,000	272,026,000	271,528,000	270,465,000	270,462,000	219,157,000	209,604,000	209,471,000	209,607,000	209,523,000
retained earnings	1,125,589,000	1,120,887,000	1,100,209,000	1,080,245,000	1,058,187,000	1,040,563,000	1,021,831,000	1,006,459,000	996,920,000	979,722,000	958,433,000	935,170,000	909,029,000	883,246,000	856,203,000	831,017,000	805,722,000	726,650,000	678,611,000	696,214,000	658,107,000	627,556,000	621,203,000	603,921,000	585,044,000	555,783,000	536,107,000	501,761,000	482,074,000	471,650,000	385,787,000	358,449,000	357,558,000	351,261,000	343,460,000	336,787,000	329,981,000	323,400,000	314,873,000	307,056,000	299,797,000	292,294,000	284,622,000	277,158,000	270,232,000	263,300,000	256,582,000	245,340,000	237,153,000	228,787,000	220,709,000	215,031,000	212,771,000	204,175,000	198,948,000	191,770,000	185,375,000	170,330,000	163,989,000	166,731,000	159,378,000	152,391,000	145,812,000
accumulated other comprehensive loss	-109,488,000	-121,813,000	-142,098,000	-125,736,000	-162,919,000	-164,492,000	-160,934,000	-207,579,000	-190,100,000	-173,918,000	-190,034,000	-183,539,000	-124,781,000	-91,375,000					-2,792,000	-19,026,000	-25,036,000	-34,932,000	-43,174,000	-49,112,000	-44,756,000	-40,991,000	-16,664,000	-21,520,000	-11,147,000	-13,871,000	-16,765,000	-7,126,000	-5,880,000	-3,746,000	-5,207,000	-5,475,000	-6,104,000		-213,000	-6,702,000		4,507,000					-4,858,000	-8,204,000	-8,052,000	-7,678,000		-3,575,000	-9,812,000	-18,822,000	-11,724,000	-14,014,000	-6,631,000	-12,210,000
common stock in treasury, at cost, 6,705,868 and 6,779,975 shares, respectively	-174,394,000
total stockholders’ equity	1,805,166,000	1,565,775,000	1,526,141,000	1,521,980,000	1,461,955,000	1,441,415,000	1,425,691,000	1,362,821,000	1,210,493,000	1,211,659,000	1,173,554,000	1,156,546,000	1,188,556,000	1,202,250,000	1,250,453,000	1,241,457,000	1,225,056,000	1,166,111,000	1,112,179,000	1,120,397,000	1,074,823,000	1,034,055,000	1,017,909,000	994,155,000	978,929,000		955,238,000	913,316,000	896,353,000	881,727,000	816,569,000	803,295,000	582,273,000	576,661,000	566,505,000	548,733,000	538,110,000	538,848,000	535,263,000	539,076,000	533,572,000	534,251,000	527,022,000	515,476,000	505,123,000	497,542,000	482,140,000	431,845,000	421,128,000	403,872,000	405,863,000	397,300,000	385,646,000	390,934,000	407,580,000	403,817,000	399,549,000	385,754,000	333,943,000	332,168,000	330,749,000	319,239,000	332,233,000
total liabilities and stockholders’ equity	16,014,781,000	13,864,251,000	13,786,666,000	13,839,552,000	13,501,909,000	13,439,199,000	13,309,040,000	13,827,628,000	11,890,497,000	11,839,730,000	11,739,296,000	11,640,742,000	11,720,459,000	12,147,833,000	12,012,111,000	11,994,411,000	11,574,947,000	10,850,212,000	9,953,543,000	9,715,925,000	9,635,718,000	9,533,510,000	9,556,363,000	9,547,284,000	9,467,138,000		9,155,396,000	8,867,268,000	8,624,780,000	8,472,964,000	7,652,175,000	7,610,831,000	6,042,259,000	6,028,916,000	5,967,568,000	5,784,973,000	5,598,406,000	5,478,451,000	5,336,996,000	5,477,612,000	5,338,856,000	5,481,992,000	5,415,161,000	5,531,060,000	5,464,026,000	5,484,387,000	5,417,057,000	5,336,088,000	5,335,158,000	5,309,500,000	5,229,771,000	5,201,776,000	5,151,072,000	5,121,634,000	5,100,781,000	5,087,572,000	5,059,171,000	4,885,851,000	4,426,773,000	4,385,621,000	4,381,364,000	4,255,439,000
savings, now and money market		6,858,372,000	6,658,188,000	6,678,936,000	6,532,834,000	6,467,364,000	6,230,456,000	6,340,944,000	5,224,560,000	5,467,550,000	5,444,837,000	5,758,736,000	5,845,045,000	6,222,378,000	6,043,441,000	5,894,743,000	5,633,523,000	5,134,495,000	4,598,282,000	4,312,244,000	4,280,363,000	4,370,374,000	4,076,434,000	4,199,694,000	4,136,449,000	4,230,047,000	4,141,765,000
preferred stock, 0.01 par value, 2,500,000 shares authorized
common stock in treasury, at cost, 6,719,086 and 6,779,975 shares, respectively		-174,704,000
common stock in treasury, at cost, 6,779,975 and 6,864,593 shares, respectively			-175,320,000
common stock in treasury, at cost, 6,797,664 and 6,864,593 shares, respectively				-175,593,000
common stock in treasury, at cost, 6,809,123 and 6,864,593 shares, respectively					-175,786,000
common stock in treasury, at cost, 6,819,477 and 6,864,593 shares, respectively						-175,988,000
common stock in treasury, at cost, 6,864,593 and 6,793,670 shares, respectively							-176,689,000
common stock in treasury, at cost, 6,886,895 and 6,793,670 shares, respectively								-177,176,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2023 and december 31, 2022
common stock in treasury, at cost, 6,824,729 and 6,793,670 shares at june 30, 2023 and december 31, 2022, respectively									-175,146,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at march 31, 2023 and december 31, 2022
common stock in treasury, at cost, 6,747,161 and 6,793,670 shares at march 31, 2023 and december 31, 2022, respectively										-172,594,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at december 31, 2022 and 2021
common stock in treasury, at cost, 6,793,670 and 6,483,481 shares at december 31, 2022 and 2021, respectively											-173,195,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at september 30, 2022 and december 31, 2021
common stock in treasury, at cost, 6,812,238 and 6,483,481 shares at september 30, 2022 and december 31, 2021, respectively												-173,481,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2022 and december 31, 2021
common stock in treasury, at cost, 6,815,087 and 6,483,481 shares at june 30, 2022 and december 31, 2021, respectively													-173,534,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at march 31, 2022 and december 31, 2021
common stock in treasury, at cost, 6,659,170 and 6,483,481 shares at march 31, 2022 and december 31, 2021, respectively														-167,492,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at december 31, 2021 and 2020
accumulated other comprehensive income															-23,344,000	-14,492,000	-9,292,000	2,021,000																				3,639,000			-5,335,000		5,048,000	2,596,000	1,163,000	2,335,000					4,211,000								-6,477,000	-3,733,000	2,240,000	-3,922,000	4,989,000
common stock in treasury, at cost, 6,483,481 and 6,022,399 shares at december 31, 2021 and 2020, respectively															-159,879,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at september 30, 2021 and december 31, 2020
common stock in treasury, at cost, 6,313,800 and 6,022,399 shares at september 30, 2021 and december 31, 2020, respectively																-152,787,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2021 and december 31, 2020
common stock in treasury, at cost, 6,196,130 and 6,022,399 shares at june 30, 2021 and december 31, 2020, respectively																	-148,603,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at september 30, 2020 and december 31, 2019
common stock in treasury, at cost, 6,040,113 and 5,854,882 shares at september 30, 2020 and december 31, 2019, respectively																		-140,794,000
short-term interest bearing accounts																			123,254,000	46,248,000	39,278,000	33,130,000	5,405,000	3,108,000	2,760,000	2,081,000	6,012,000	1,392,000	19,828,000	15,601,000	1,301,000	165,514,000	6,574,000	2,693,000	24,723,000	191,204,000	864,000	69,969,000	830,000	237,347,000	69,119,000	221,214,000	61,708,000	135,606,000	79,181,000	118,224,000	88,533,000	2,987,000	2,426,000	1,782,000	7,345,000	7,451,000	9,028,000	7,252,000	24,598,000	7,857,000	7,999,000	9,675,000	7,987,000	7,515,000	6,078,000	5,783,000	8,286,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at march 31, 2020 and december 31, 2019
common stock in treasury, at cost, 6,064,048 and 5,854,882 shares at march 31, 2020 and december 31, 2019, respectively																			-141,217,000
preferred stock, 0.01 par value; authorized 2,500,000 shares at december 31, 2019 and 2018
common stock in treasury, at cost, 5,854,882 and 5,978,527 shares at december 31, 2019 and 2018, respectively																				-133,996,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2019 and december 31, 2018
common stock in treasury, at cost, 5,882,082 and 5,978,527 shares at june 30, 2019 and december 31, 2018, respectively																					-134,539,000
preferred stock, 0.01 par value; authorized 2,500,000 shares at march 31, 2019 and december 31, 2018
common stock in treasury, at cost, 5,911,607 and 5,978,527 shares at march 31, 2019 and december 31, 2018, respectively																						-135,010,000
trading securities																											10,883,000	9,259,000	8,591,000	8,905,000	5,779,000	4,762,000	3,918,000	3,851,000	3,641,000	3,736,000	3,062,000	2,965,000	3,276,000	3,119,000	2,808,000	2,550,000	2,495,000	2,593,000	2,410,000	2,263,000	2,052,000
preferred stock, 0.01 par value; authorized 2,500,000 shares at december 31, 2018 and 2017
common stock in treasury, at cost, 5,978,527 and 6,108,684 shares at december 31, 2018 and 2017, respectively																							-136,083,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at september 30, 2018 and december 31, 2017
common stock in treasury, at cost, 5,990,174 and 6,108,684 shares at september 30, 2018 and december 31, 2017, respectively																								-136,306,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2018 and december 31, 2017
common stock in treasury, at cost, 6,004,294 and 6,108,684 shares at june 30, 2018 and december 31, 2017, respectively																									-136,597,000
federal reserve bank and federal home loan bank stock																										43,778,000
stockholders' equity
preferred stock, 0.01 par value. authorized 2,500,000 shares at march 31, 2018 and december 31, 2017
common stock in treasury, at cost, 6,035,840 and 6,108,684 shares at march 31, 2018 and december 31, 2017, respectively																										-137,185,000
total stockholders' equity																										952,730,000
total liabilities and stockholders' equity																										9,230,834,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at september 30, 2017 and december 31, 2016
common stock in treasury, at cost, 6,122,595 and 6,393,743 shares at september 30, 2017 and december 31, 2016, respectively																											-138,474,000
savings, negotiable order withdrawal and money market																												3,905,432,000
preferred stock, 0.01 par value; authorized 2,500,000 shares at december 31, 2016 and 2015
common stock in treasury, at cost, 6,393,743 and 6,220,792 shares at december 31, 2016 and 2015, respectively																												-142,500,000
savings, now, and money market																													3,826,626,000	4,007,621,000	3,223,441,000	3,345,634,000	2,558,376,000	2,599,556,000	2,483,683,000	2,492,811,000	2,381,116,000	2,365,359,000	2,288,515,000	2,418,748,000	2,291,833,000	2,409,661,000	2,337,642,000	2,408,924,000	2,269,779,000	2,204,456,000	2,101,703,000	1,885,551,000	1,874,608,000	1,643,702,000	1,656,374,000	1,614,289,000	1,595,622,000	1,606,473,000	1,632,222,000	1,566,557,000	1,577,510,000	1,546,840,000	1,325,166,000	1,409,114,000	1,386,720,000	1,467,265,000	1,435,561,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2016 and december 31, 2015
common stock in treasury, at cost, 6,658,554 and 6,220,792 shares at june 30, 2016 and december 31, 2015, respectively																													-148,138,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at march 31, 2016 and december 31, 2015
common stock in treasury, at cost, 6,789,653 and 6,220,792 shares at march 31, 2016 and december 31, 2015, respectively																														-150,303,000
preferred stock, 0.01 par value; authorized 2,500,000 shares at december 31, 2013 and 2012
common stock in treasury, at cost, 6,138,444 and 5,529,781 shares at december 31, 2013 and 2012, respectively																															-127,102,000
trust preferred debentures																																101,196,000	75,422,000	75,422,000	75,422,000	75,422,000	75,422,000	75,422,000	75,422,000	75,422,000	75,422,000	75,422,000	75,422,000	75,422,000	75,422,000	75,422,000	75,422,000	75,422,000	75,422,000	75,422,000	75,422,000	75,422,000	75,422,000	75,422,000	75,422,000	75,422,000	75,422,000	75,422,000	23,875,000	18,720,000	18,720,000	18,720,000	18,720,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at march 31, 2013 and december 31, 2012
common stock in treasury, at cost, 5,910,399 and 5,529,781 shares at march 31, 2013 and december 31, 2012, respectively																																-121,663,000
preferred stock, 0.01 par value; authorized 2,500,000 shares at december 31, 2012 and 2011
common stock in treasury, at cost, 5,529,781 and 4,878,829 shares at december 31, 2012 and 2011, respectively																																	-116,490,000
loans and leases																																		4,251,119,000			3,800,203,000	3,708,090,000	3,664,517,000	3,626,994,000	3,610,006,000	3,621,367,000	3,647,445,000	3,637,622,000	3,645,398,000	3,615,890,000	3,649,546,000	3,651,911,000	3,607,321,000	3,602,895,000	3,505,453,000	3,455,851,000	3,422,217,000	3,432,300,000	3,395,476,000	3,412,654,000	3,369,732,000	3,247,841,000	3,022,657,000	3,003,103,000	2,995,964,000	2,898,187,000	2,869,921,000
less allowance for loan and lease losses																																		70,734,000			71,334,000	71,334,000	70,484,000	69,934,000	71,234,000	71,875,000	70,300,000	70,150,000	66,550,000	64,650,000	62,734,000	58,564,000	55,803,000	54,510,000	56,500,000	54,183,000	54,808,000	57,058,000	50,554,000	50,587,000	50,646,000	49,818,000	47,455,000	47,550,000	46,411,000	45,389,000	44,932,000
net loans and leases																																		4,180,385,000			3,728,869,000	3,636,756,000	3,594,033,000	3,557,060,000	3,538,772,000	3,549,492,000	3,577,145,000	3,567,472,000	3,578,848,000	3,551,240,000	3,586,812,000	3,593,347,000	3,551,518,000	3,548,385,000	3,448,953,000	3,401,668,000	3,367,409,000	3,375,242,000	3,344,922,000	3,362,067,000	3,319,086,000		2,975,202,000				2,824,989,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at september 30, 2012 and december 31, 2011
common stock in treasury, at cost, 5,562,454 and 4,878,829 shares at september 30, 2012 and december 31, 2011, respectively																																		-117,181,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2012 and december 31, 2011
common stock in treasury, at cost, 5,569,345 and 4,878,829 shares at june 30, 2012 and december 31, 2011, respectively																																			-117,325,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at march 31, 2012 and december 31, 2011
common stock in treasury, at cost, 4,794,979 and 4,878,829 shares at march 31, 2012 and december 31, 2011, respectively																																				-101,734,000
preferred stock, 0.01 par value; authorized 2,500,000 shares at december 31, 2011 and 2010
common stock in treasury, at cost, 4,878,829 and 3,532,732 shares at december 31, 2011 and 2010, respectively																																					-103,476,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at september 30, 2011 and december 31, 2010
common stock in treasury, at cost, 4,932,213 and 3,532,732 shares at september 30, 2011 and december 31, 2010, respectively																																						-104,610,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2011 and december 31, 2010
common stock in treasury, at cost, 4,447,490 and 3,532,732 shares at june 30, 2011 and december 31, 2010, respectively																																							-95,232,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at march 31, 2011 and december 31, 2010
common stock in treasury, at cost, 3,581,272 and 3,532,732 shares at march 31, 2011 and december 31, 2010, respectively																																								-76,445,000
preferred stock, 0.01 par value; authorized 2,500,000 shares at december 31, 2010 and 2009
common stock in treasury, at cost, 3,532,732 and 3,650,068 shares at december 31, 2010 and 2009, respectively																																									-75,293,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at september 30, 2010 and december 31, 2009
common stock in treasury, at cost, 3,565,451 and 3,650,068 shares at september 30, 2010 and december 31, 2009, respectively																																										-75,989,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2010 and december 31, 2009
common stock in treasury, at cost, 3,548,993 and 3,650,068 shares at june 30, 2010 and december 31, 2009, respectively																																											-75,669,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at march 31, 2010 and december 31, 2009
common stock in treasury, at cost, 3,601,082 and 3,650,068 shares at march 31, 2010 and december 31, 2009, respectively																																												-76,778,000
preferred stock, 0.01 par value; authorized 2,500,000 shares at december 31, 2009 and 2008
common stock in treasury, at cost, 3,650,068 and 3,853,548 shares at december 31, 2009 and 2008, respectively																																													-77,816,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at september 30, 2009 and december 31, 2008
common stock in treasury, at cost, 3,701,456 and 3,853,548 shares at september 30, 2009 and december 31, 2008, respectively																																														-78,908,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2009 and december 31, 2008
december 31, 2008, respectively																																															380,000
common stock in treasury, at cost, 3,743,368 and 3,853,548 shares at june 30, 2009 and december 31, 2008, respectively																																															-79,800,000
preferred stock, 0.01 par value; authorized 2,500,000 shares at december 31, 2008 and 2007
common stock in treasury, at cost, 3,853,548 and 4,133,328 shares at december 31, 2008 and 2007, respectively																																																-82,074,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at september 30, 2008, december 31, 2007 and september 30, 2007
common stock in treasury, at cost, 3,928,316, 4,133,328, and 4,238,954 shares at september 30, 2008, december 31, 2007, and september 30, 2007, respectively																																																	-83,634,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2008, december 31, 2007 and june 30, 2007
common stock in treasury, at cost, 4,303,776, 4,133,328, and 3,091,395 shares at june 30, 2008, december 31, 2007, and june 30, 2007, respectively																																																		-91,618,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at march 31, 2008, december 31, 2007 and march 31, 2007
common stock in treasury, at cost, 4,385,423, 4,133,328, and 2,463,124 shares at march 31, 2008, december 31, 2007, and march 31, 2007, respectively																																																			-93,351,000
see accompanying notes to unaudited interim consolidated financial statements.
preferred stock, 0.01 par value; authorized 2,500,000 shares at december 31, 2007 and 2006.
common stock in treasury, at cost, 4,133,328 and 2,203,549 shares																																																				-87,796,000
see accompanying notes to consolidated financial statements.
deposits:
preferred stock, 0.01 par value. authorized 2,500,000 shares at september 30, 2007, december 31, 2006 and september 30, 2006
common stock in treasury, at cost, 4,238,954, 2,203,549 and 2,398,600 shares at september 30, 2007, december 31, 2006, and september 30, 2006, respectively																																																					-90,060,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2007, december 31, 2006 and june 30, 2006
common stock in treasury, at cost, 3,091,395, 2,203,549 and 2,576,398 shares at june 30, 2007, december 31, 2006, and june 30, 2006, respectively																																																						-66,423,000
preferred stock, 0.01 par value. authorized 2,500,000 shares at march 31, 2007, december 31, 2006 and march 31,2006
common stock in treasury, at cost, 2,463,124, 2,203,549 and 2,126,450 shares at march 31, 2007, december 31, 2006, and march 31, 2006, respectively																																																							-52,035,000
preferred stock, 0.01 par value; authorized 2,500,000 shares at december 31, 2006 and 2005.
unvested restricted stock																																																											-457,000
common stock in treasury, at cost, 2,203,549 and 2,101,382 shares																																																								-45,832,000
other intangible assets																																																									12,873,000	13,632,000		3,950,000
liabilities and stockholders’ equity
stockholders’ equity:
unvested stock awards																																																												-656,000		-637,000
treasury stock																																																									-50,025,000	-43,193,000		-40,122,000		-38,544,000
preferred stock, 0.01 par value; authorized 2,500,000 shares at december 31, 2005 and 2004.
common stock in treasury, at cost, 2,101,382 and 1,544,247 shares																																																											-42,613,000
shares issffued 34,400,961, 34,401,008 and 34,401,041at june 30, 2005, december 31, 2004 and june 30, 2004, respectively																																																													344,000
shares issued 34,400,991, 34,401,008 and 34,401,055
at march 31, 2005, december 31, 2004 and march 31, 2004, respectively																																																														344,000
liabilities, guaranteed preferred beneficial interests in company’s junior subordinate debentures, and stockholders’ equity
deposits
guaranteed preferred beneficial interests in company’s junior subordinate debentures
preferred stock, 0.01 par at december 31, 2004 and 2003. authorized 2,500,000 shares
common stock in treasury, at cost, 1,544,247 and 1,592,435 shares
total liabilities, guaranteed preferred beneficial interests in company’s junior subordinate debentures, and stockholders’ equity																																																															4,212,304,000

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