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Consolidated Statements of Financial Condition

In millions of USD, except per-share amounts
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
Q3 FY2012
As of Sep 30, 2012
Assets:
Cash and due from banks
Available-for-sale securities:
Encumbered
Unencumbered
Total available-for-sale securities
Held-to-maturity securities, fair value of $2,874,880 and $2,690,546, respectively:
Encumbered
Unencumbered
Total held-to-maturity securities
Federal Home Loan Bank of New York stock, at cost
Loans held-for-sale, net
Loans receivable
Allowance for loan losses
Loans receivable, net
Mortgage servicing rights, net
Accrued interest receivable
Premises and equipment, net
Goodwill
Bank owned life insurance
Real estate owned, net
Other assets
Total assets
Liabilities:
Deposits:
NOW and demand deposit
Money market
Savings
Certificates of deposit
Total deposits
Borrowings, net
Federal funds purchased
Securities sold under agreements to repurchase
Federal Home Loan Bank of New York advances
Other borrowings, net
Mortgage escrow funds
Accrued expenses and other liabilities
Total liabilities
Stockholders’ Equity:
Preferred stock, $1.00 par value; 5,000,000 shares authorized: Series C (150,000 shares authorized; and 135,000 shares issued and outstanding)
Common stock, $0.01 par value (200,000,000 shares authorized; 166,494,888 shares issued; and 101,717,818 and 101,210,478 shares outstanding, respectively)
Additional paid-in capital
Retained earnings
Treasury stock (64,777,070 and 65,284,410 shares, at cost, respectively)
Accumulated other comprehensive loss
Total stockholders’ equity
Total liabilities and stockholders’ equity

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