hwcpz: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HWCPZ has $35,766,407K in assets. $31,291,928K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and due from banks	514,582
Interest-bearing bank deposits	911,068
Federal funds sold	246
Securities available for sale, at fair value (amortized cost of 6,203,454 and 5,774,133)	5,793,670
Securities held to maturity, gross unrealized gains	849
Securities held to maturity, gross unrealized losses	133,869
Securities held to maturity, fair value	2,064,591
Securities held to maturity (fair value of 2,064,591 and 2,233,526)	2,197,611
Loans held for sale (includes 33,161 and 18,929 measured at fair value)	33,161
Loans	23,596,565
Less allowance for loan losses	313,636
Loans, net	23,282,929
Property and equipment, net of accumulated depreciation of 365,542 and 345,962	260,315
Right of use assets, net of accumulated amortization of 71,153and 67,063	103,688
Prepaid expenses	58,921
Other real estate and foreclosed assets, net	11,140
Accrued interest receivable	142,025
Goodwill	925,404
Other intangible assets, net	69,692
Life insurance contracts	785,818
Funded pension assets, net	270,795
Deferred tax asset, net	74,604
Other assets	330,738
Total assets	35,766,407

Noninterest-bearing	10,305,303
Interest-bearing	18,354,447
Total deposits	28,659,750
Short-term borrowings	1,891,520
Long-term debt	210,657
Accrued interest payable	17,245
Lease liabilities	122,803
Other liabilities	389,953
Total liabilities	31,291,928
Common stock	309,513
Capital surplus	1,633,674
Retained earnings	2,947,752
Accumulated other comprehensive loss, net	-416,460
Total stockholders' equity	4,474,479
Total liabilities and stockholders' equity	35,766,407