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v3.26.1

Consolidated Balance Sheet (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Assets |  |  |
Cash and due from banks |  | $ 1,939,000 | $ 1,701,000
Interest-bearing deposits at banks |  | 15,499,000 | 17,068,000
Investment securities: |  |  |
Available for sale (cost: $25,495 at June 30, 2026; $22,994 at December 31, 2025) |  | 25,370,000 | 23,202,000
Held to maturity (fair value: $11,119 at June 30, 2026; $11,715 at December 31, 2025) |  | 11,908,000 | 12,430,000
Equity and other securities (cost: $1,093 at June 30, 2026; $1,016 at December 31, 2025) |  | 1,096,000 | 1,017,000
Total investment securities |  | 38,374,000 | 36,649,000
Loans (a) | [1] | 143,193,000 | 138,702,000
Allowance for loan losses |  | (2,176,000) | (2,116,000)
Net loans |  | 141,017,000 | 136,586,000
Premises and equipment |  | 1,726,000 | 1,629,000
Goodwill |  | 8,465,000 | 8,465,000
Core deposit and other intangible assets |  | 48,000 | 64,000
Accrued interest and other assets |  | 12,193,000 | 11,348,000
Total assets |  | 219,261,000 | 213,510,000
Liabilities |  |  |
Noninterest-bearing deposits |  | 48,295,000 | 46,509,000
Savings and interest-checking deposits |  | 105,602,000 | 107,173,000
Time deposits |  | 14,988,000 | 13,227,000
Total deposits |  | 168,885,000 | 166,909,000
Short-term borrowings |  | 4,614,000 | 2,149,000
Long-term borrowings (a) | [1] | 13,568,000 | 10,911,000
Accrued interest and other liabilities |  | 4,248,000 | 4,364,000
Total liabilities |  | 191,315,000 | 184,333,000
Shareholders' equity |  |  |
Preferred stock |  | 2,434,000 | 2,834,000
Common stock, $0.50 par, 250,000,000 shares authorized, 179,436,779 shares issued at June 30, 2026 and December 31, 2025 |  | 90,000 | 90,000
Additional paid-in capital |  | 9,970,000 | 10,011,000
Retained earnings |  | 22,038,000 | 20,882,000
Accumulated other comprehensive income (loss), net |  | (92,000) | 277,000
Treasury stock — common, at cost — 34,507,260 shares at June 30, 2026; 27,604,513 shares at December 31, 2025 |  | (6,494,000) | (4,917,000)
Total shareholders’ equity |  | 27,946,000 | 29,177,000
Total liabilities and shareholders’ equity |  | $ 219,261,000 | $ 213,510,000
[1] | Loans of $3.1 billion and $2.1 billion at June 30, 2026 and December 31, 2025, 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 $2.8 billion at June 30, 2026 and $1.7 billion at December 31, 2025.

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