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v3.25.3

Consolidated Balance Sheet (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
Cash and due from banks |  | $ 1,950,000 | $ 1,909,000
Interest-bearing deposits at banks |  | 16,751,000 | 18,873,000
Trading account |  | 95,000 | 101,000
Investment securities: |  |  |
Available for sale (cost: $23,000 at September 30, 2025; $19,054 at December 31, 2024) |  | 23,163,000 | 18,849,000
Held to maturity (fair value: $11,924 at September 30, 2025; $12,955 at December 31, 2024) |  | 12,711,000 | 14,195,000
Equity and other securities (cost: $989 at September 30, 2025; $1,007 at December 31, 2024) |  | 990,000 | 1,007,000
Total investment securities |  | 36,864,000 | 34,051,000
Loans (a) | [1] | 136,974,000 | 135,581,000
Allowance for loan losses |  | (2,161,000) | (2,184,000)
Net loans |  | 134,813,000 | 133,397,000
Premises and equipment |  | 1,621,000 | 1,705,000
Goodwill |  | 8,465,000 | 8,465,000
Core deposit and other intangible assets |  | 74,000 | 94,000
Accrued interest and other assets |  | 10,644,000 | 9,510,000
Total assets |  | 211,277,000 | 208,105,000
Liabilities |  |  |
Noninterest-bearing deposits |  | 44,994,000 | 46,020,000
Savings and interest-checking deposits |  | 104,812,000 | 100,599,000
Time deposits |  | 13,620,000 | 14,476,000
Total deposits |  | 163,426,000 | 161,095,000
Short-term borrowings |  | 2,059,000 | 1,060,000
Long-term borrowings (a) | [1] | 12,928,000 | 12,605,000
Accrued interest and other liabilities |  | 4,136,000 | 4,318,000
Total liabilities |  | 182,549,000 | 179,078,000
Shareholders' equity |  |  |
Preferred stock |  | 2,394,000 | 2,394,000
Common stock, $0.50 par, 250,000,000 shares authorized, 179,436,779 shares issued at September 30, 2025 and December 31, 2024 |  | 90,000 | 90,000
Common stock issuable, 7,846 shares at September 30, 2025; 11,642 shares at December 31, 2024 |  | 1,000 | 1,000
Additional paid-in capital |  | 9,995,000 | 9,998,000
Retained earnings |  | 20,392,000 | 19,079,000
Accumulated other comprehensive income (loss), net |  | 277,000 | (164,000)
Treasury stock — common, at cost — 24,926,404 shares at September 30, 2025; 13,922,820 shares at December 31, 2024 |  | (4,421,000) | (2,371,000)
Total shareholders’ equity |  | 28,728,000 | 29,027,000
Total liabilities and shareholders’ equity |  | $ 211,277,000 | $ 208,105,000
[1] | Loans of $2.3 billion and $1.5 billion at September 30, 2025 and December 31, 2024, respectively, were held in special purpose trusts to settle the respective obligations of asset-backed notes issued by those trusts. The outstanding balances of those asset-backed notes issued to third party investors were included in Long-term borrowings and were $1.9 billion at September 30, 2025 and $1.2 billion at December 31, 2024.

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