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Consolidated Statements of Financial Condition

In millions of USD, except per-share amounts
Q3 FY2017
As of Sep 30, 2017
Q2 FY2017
As of Jun 30, 2017
Q1 FY2017
As of Mar 31, 2017
Q4 FY2016
As of Dec 31, 2016
Q3 FY2016
As of Sep 30, 2016
Q2 FY2016
As of Jun 30, 2016
Q1 FY2016
As of Mar 31, 2016
Q4 FY2015
As of Dec 31, 2015
Q3 FY2015
As of Sep 30, 2015
Q2 FY2015
As of Jun 30, 2015
Q1 FY2015
As of Mar 31, 2015
Q4 FY2014
As of Dec 31, 2014
Q3 FY2014
As of Sep 30, 2014
Q2 FY2014
As of Jun 30, 2014
Q1 FY2014
As of Mar 31, 2014
Q4 FY2013
As of Dec 31, 2013
Q3 FY2013
As of Sep 30, 2013
Q2 FY2013
As of Jun 30, 2013
Q1 FY2013
As of Mar 31, 2013
Q4 FY2012
As of Dec 31, 2012
Assets
Cash and due from banks
Interest-earning deposits
Cash and cash equivalents
Mortgage-related securities available-for-sale, at fair value
Mortgage-related securities held-to-maturity, at amortized cost (fair value of $92,561 in 2017 and $94,266 in 2016)
Loans held-for-sale
Loans receivable (net of allowance for loan losses of $21,326 in 2017 and $19,940 in 2016)
Mortgage servicing rights, net
Other assets
Total assets
Liabilities and shareholders’ equity
Liabilities:
Deposit liabilities
Borrowings
Advance payments by borrowers for taxes and insurance
Other liabilities
Total liabilities
Shareholders’ equity:
Preferred stock-$0.01 par value: Authorized-20,000,000 shares in 2017 and 2016 Issued and outstanding-none in 2017 and 2016
Common stock-$0.01 par value: Authorized-200,000,000 shares in 2017 and 2016 Issued-78,783,849 shares in 2017 and 2016 Outstanding-45,938,464 shares in 2017 and 45,691,790 in 2016
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock-32,845,385 shares in 2017 and 33,092,059 in 2016
Total shareholders’ equity
Non-controlling interest in real estate partnership
Total equity including non-controlling interest
Total liabilities and shareholders’ equity

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