|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Cash and due from banks | ||||||||||||||||||||
| Money market investments: | ||||||||||||||||||||
| Time deposits with other banks | ||||||||||||||||||||
| Total money market investments | ||||||||||||||||||||
| Trading account debt securities, at fair value | ||||||||||||||||||||
| Debt securities available-for-sale, at fair value: | ||||||||||||||||||||
| Pledged securities with creditors’ right to repledge | ||||||||||||||||||||
| Other debt securities available-for-sale | ||||||||||||||||||||
| Debt securities held-to-maturity, at amortized cost (fair value 2022 - $1,897,558; 2021 - $83,368) | ||||||||||||||||||||
| Less - Allowance for credit losses | ||||||||||||||||||||
| Debt securities available-for-sale | ||||||||||||||||||||
| Debt securities held-to-maturity, at amortized cost: | ||||||||||||||||||||
| Pledged securities with creditors’ right to repledge | ||||||||||||||||||||
| Other debt securities held-to-maturity | ||||||||||||||||||||
| Debt securities held-to-maturity (fair value 2026 - $6,963,223; 2025 - $7,363,587) | ||||||||||||||||||||
| Debt securities held-to-maturity (fair value 2026 - $6,176,976; 2025 - $7,363,587) | ||||||||||||||||||||
| Less -Allowance for credit losses | ||||||||||||||||||||
| Debt securities held-to-maturity, net | ||||||||||||||||||||
| Equity securities (realizable value 2026 - $236,711; 2025 - $230,388) | ||||||||||||||||||||
| Loans held-for-sale, at fair value | ||||||||||||||||||||
| Loans held-in-portfolio | ||||||||||||||||||||
| Less - Unearned income | ||||||||||||||||||||
| Allowance for credit losses | ||||||||||||||||||||
| Total loans held-in-portfolio, net | ||||||||||||||||||||
| Premises and equipment, net | ||||||||||||||||||||
| Other real estate | ||||||||||||||||||||
| Accrued income receivable | ||||||||||||||||||||
| Mortgage servicing assets, at fair value | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Stockholders’ Equity | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Deposits: | ||||||||||||||||||||
| Non-interest bearing | ||||||||||||||||||||
| Interest bearing | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Assets sold under agreements to repurchase | ||||||||||||||||||||
| Other short-term borrowings | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Preferred stock, 30,000,000 shares authorized; 885,726 shares issued and outstanding (2025 - 885,726) | ||||||||||||||||||||
| Common stock, $0.01 par value; 170,000,000 shares authorized; 104,950,834 shares issued (2025 - 104,921,229) and 63,866,681 shares outstanding (2025 - 65,719,385) | ||||||||||||||||||||
| Surplus | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock - at cost, 41,084,153 shares (2025-39,201,844) | ||||||||||||||||||||
| Accumulated other comprehensive loss, net of tax | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
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