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Loans$139,914M (3.97%↑ Y/Y)Available for sale (cost25,219 at march31, 2026...$25,228M (21.29%↑ Y/Y)Held to maturity(fair value 11,355 at...$12,119M (-9.23%↓ Y/Y)Equity and othersecurities (cost 1,273 at...$1,274M (29.21%↑ Y/Y)Net loans$137,778M (4.08%↑ Y/Y)Total investmentsecurities$38,621M (9.92%↑ Y/Y)Interest-bearing deposits atbanks$14,445M (-30.07%↓ Y/Y)Accrued interest andother assets$11,661M (19.85%↑ Y/Y)Goodwill$8,465M (0.00%↑ Y/Y)Cash and due frombanks$1,903M (-9.77%↓ Y/Y)Premises and equipment$1,716M (3.31%↑ Y/Y)Trading account$92M (-4.17%↓ Y/Y)Core deposit andother intangible...$55M (-40.86%↓ Y/Y)Allowance for loan losses$2,136M (-2.91%↓ Y/Y)Total assets$214,736M (2.10%↑ Y/Y)Total liabilities andshareholders equity$214,736M (2.10%↑ Y/Y)Total liabilities$186,764M (3.00%↑ Y/Y)Total shareholdersequity$27,972M (-3.51%↓ Y/Y)Treasury stock common, atcost 32,523,605...$6,055M (104.77%↑ Y/Y)Total deposits$163,741M (-1.01%↓ Y/Y)Long-term borrowings$11,175M (6.47%↑ Y/Y)Short-term borrowings$7,851M (399.11%↑ Y/Y)Accrued interest andother liabilities$3,997M (3.76%↑ Y/Y)Retained earnings$21,476M (10.67%↑ Y/Y)Additional paid-in capital$9,961M (-0.07%↓ Y/Y)Preferred stock$2,434M (1.67%↑ Y/Y)Common stock, 0.50 par,250,000,000 shares...$90M (0.00%↑ Y/Y)Accumulated othercomprehensive income (loss),...$66M (-26.67%↓ Y/Y)Savings andinterest-checking deposits$104,767M (2.33%↑ Y/Y)Noninterest-bearing deposits$45,892M (-6.44%↓ Y/Y)Time deposits$13,082M (-6.42%↓ Y/Y)
Balance Sheet
source: myfinsight.com