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Consolidated Balance Sheet (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 1,778,000 | $ 1,731,000
Interest-bearing deposits at banks | 24,792,000 | 28,069,000
Trading account | 99,000 | 106,000
Investment securities: |  |
Available for sale (cost: $14,131 at June 30, 2024; $10,691 at December 31, 2023) | 13,892,000 | 10,440,000
Held to maturity (fair value: $13,509 at June 30, 2024; $14,308 at December 31, 2023) | 14,793,000 | 15,330,000
Equity and other securities (cost: $1,201 at June 30, 2024; $1,125 at December 31, 2023) | 1,209,000 | 1,127,000
Total investment securities | 29,894,000 | 26,897,000
Loans and leases, net of unearned discount of $990 at June 30, 2024 and $868 at December 31, 2023 | 135,002,000 | 134,068,000
Allowance for credit losses | (2,204,000) | (2,129,000)
Loans and leases, net | 132,798,000 | 131,939,000
Premises and equipment | 1,719,000 | 1,739,000
Goodwill | 8,465,000 | 8,465,000
Core deposit and other intangible assets | 119,000 | 147,000
Accrued interest and other assets | 9,191,000 | 9,171,000
Total assets | 208,855,000 | 208,264,000
Liabilities |  |
Noninterest-bearing deposits | 47,729,000 | 49,294,000
Savings and interest-checking deposits | 94,668,000 | 93,221,000
Time deposits | 17,513,000 | 20,759,000
Total deposits | 159,910,000 | 163,274,000
Short-term borrowings | 4,764,000 | 5,316,000
Accrued interest and other liabilities | 4,438,000 | 4,516,000
Long-term borrowings | 11,319,000 | 8,201,000
Total liabilities | 180,431,000 | 181,307,000
Shareholders' equity |  |
Preferred stock, $1.00 par, 20,000,000 shares authorized; Issued and outstanding: Liquidation preference of $1,000 per share: 350,000 shares at June 30, 2024 and December 31, 2023; Liquidation preference of $10,000 per share: 215,000 shares at June 30, 2024 and 140,000 shares at December 31, 2023; Liquidation preference of $25 per share; 10,000,000 shares at June 30, 2024 and December 31, 2023 | 2,744,000 | 2,011,000
Common stock, $0.50 par, 250,000,000 shares authorized, 179,436,779 shares issued at June 30, 2024 and December 31, 2023 | 90,000 | 90,000
Common stock issuable, 11,560 shares at June 30, 2024; 12,217 shares at December 31, 2023 | 1,000 | 1,000
Additional paid-in capital | 9,976,000 | 10,020,000
Retained earnings | 18,211,000 | 17,524,000
Accumulated other comprehensive income (loss), net | (551,000) | (459,000)
Treasury stock — common, at cost — 12,223,276 shares at June 30, 2024; 13,300,298 shares at December 31, 2023 | (2,047,000) | (2,230,000)
Total shareholders’ equity | 28,424,000 | 26,957,000
Total liabilities and shareholders’ equity | $ 208,855,000 | $ 208,264,000

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