Debt securities available for sale, at fair value (including 158 and 108 pledged to creditors, respectively)
37,448
36,361
35,697
35,419
Gross unrealized gains-Mortgage Backed Securities
0
1
2
1
Gross unrealized gains-Mortgage Backed Securities
852
801
785
830
Fair value-Mortgage Backed Securities
6,491
6,684
6,812
6,938
Gross unrealized gains-Asset Backed Securities
0
0
0
0
Fair value-Asset Backed Securities
293
314
338
357
Debt securities held to maturity (fair value of 6,784 and 7,150, respectively, and including 60 and 67 pledged to creditors, respectively)
7,638
7,800
7,933
8,124
Loans held for sale at fair value
1,069
917
1,065
768
Other loans held for sale
389
620
133
566
Loans held for sale (includes 1,069 and 1,065, respectively, measured at fair value)
1,458
1,537
1,198
1,334
Loans and leases
147,491
143,667
142,692
140,870
Less allowance for loan and lease losses
1,969
1,958
1,943
1,972
Net loans and leases
145,522
141,709
140,749
138,898
Derivative assets
-
-
-
721
Premises and equipment, net
873
874
915
857
Bank-owned life insurance
3,470
3,464
3,441
3,422
Goodwill
8,220
8,221
8,187
8,187
Other intangible assets
105
112
115
123
Other assets
15,235
14,680
14,428
13,318
Total assets
233,836
227,918
226,351
222,747
Noninterest-bearing
40,939
41,672
40,417
39,472
Interest-bearing
144,681
142,363
142,896
140,539
Total deposits
185,620
184,035
183,313
180,011
Short-term borrowed funds
1,159
54
58
214
Long-term borrowed funds
15,190
12,260
11,224
10,441
Derivative liabilities
-
-
-
738
Other liabilities
5,684
5,397
5,439
5,514
Total liabilities
207,653
201,746
200,034
196,918
25.00 par value,100,000,000 shares authorized 2,150,000 shares issued and outstanding at june 30, 2026 and december 31, 2025
2,111
2,111
2,111
2,111
0.01 par value, 1,000,000,000 shares authorized 653,998,397 shares issued and 422,677,660 shares outstanding at june 30, 2026 and 652,238,745 shares issued and 429,242,174 shares outstanding at december 31, 2025
7
7
7
7
Additional paid-in capital
22,521
22,466
22,476
22,448
Retained earnings
11,987
11,631
11,345
11,056
Treasury stock, at cost, 231,320,737 and 222,996,571 shares at june 30, 2026 and december 31, 2025, respectively
8,182
7,955
7,652
7,526
Accumulated other comprehensive income (loss)
-2,261
-2,088
-1,970
-2,267
Total stockholders equity
26,183
26,172
26,317
25,829
Total liabilities and stockholders equity
233,836
227,918
226,351
222,747
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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