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Consolidated Statements of Financial Condition

In millions of USD, except per-share amounts
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Q1 FY2020
As of Mar 31, 2020
Assets
Cash and cash equivalents:
Cash and amounts due from depository institutions
Interest-bearing deposits
Cash and cash equivalents, federal funds sold
Securities available-for-sale, carried at fair value
Equity securities, carried at fair value
Marketable Securities, Total
Loans held for sale, at fair value at December 31, 2024
Loans receivable, net of allowance for credit losses of $ 76,679 at March 31, 2024 and $76,512 at December 31, 2023, respectively
Loans receivable, net of allowance for credit losses of $75,688 and $76,512 at December 31, 2024 and 2023, respectively
Mortgage servicing rights
Accrued interest receivable
Federal Home Loan Bank (FHLB) stock
Bank owned life insurance
Premises and equipment
Real estate and other assets held for sale (OREO)
Goodwill
Core deposit and other intangibles
Other assets
Total assets
Liabilities and stockholders’ equity
Liabilities:
Deposits:
Noninterest-bearing
Interest-bearing
Brokered deposits
Total
Advances from the Federal Home Loan Bank
Subordinated debentures
Advance payments by borrowers, Carrying Value
Reserve for credit losses - unfunded commitments
Other liabilities
Total liabilities
Stockholders’ equity:
Preferred stock, $.01 par value per share: 4,963,000 shares authorized; no shares issued
Common stock, $.01 par value per share: 50,000,000 shares authorized; 43,297,260 and 43,297,260 shares issued and 35,843,690 and 35,729,593 shares outstanding, respectively
Additional paid-in capital
Accumulated other comprehensive loss, net of tax of $(41,689) and $(40,862), respectively
Retained earnings
Treasury stock, at cost, 7,453,570 and 7,567,667 shares, respectively
Total stockholders’ equity
Total liabilities and stockholders’ equity

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