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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2026
As of Jun 30, 2026
Q3 FY2026
As of Mar 31, 2026
Q2 FY2026
As of Dec 31, 2025
Q1 FY2026
As of Sep 30, 2025
Q4 FY2025
As of Jun 30, 2025
Q3 FY2025
As of Mar 31, 2025
Q2 FY2025
As of Dec 31, 2024
Q1 FY2025
As of Sep 30, 2024
Q4 FY2024
As of Jun 30, 2024
Q3 FY2024
As of Mar 31, 2024
Q2 FY2024
As of Dec 31, 2023
Q1 FY2024
As of Sep 30, 2023
Q4 FY2023
As of Jun 30, 2023
Q3 FY2023
As of Mar 31, 2023
Q2 FY2023
As of Dec 31, 2022
Q1 FY2023
As of Sep 30, 2022
Q4 FY2022
As of Jun 30, 2022
Q3 FY2022
As of Mar 31, 2022
Q2 FY2022
As of Dec 31, 2021
Q1 FY2022
As of Sep 30, 2021
ASSETS:
Cash on hand and noninterest-bearing deposits in financial institutions
Federal funds sold and interest-bearing deposits in financial institutions
Total cash and cash equivalents
Certificates of deposit in financial institutions
Securities, held-to-maturity (fair value of $5,270 at March 31, 2025 and $5,530 at June 30, 2024)
Securities, available-for-sale
Securities, held-to-maturity (fair value in 2026 of $4,229 and 2025 of $5,026)
Equity securities, at fair value
Federal bank and other restricted stocks, at cost
Loans held for sale
Total loans
Less allowance for credit losses
Net loans
Cash surrender value of life insurance
Premises and equipment, net
Goodwill
Core deposit intangible, net
Other real estate owned and repossessed assets
Accrued interest receivable and other assets
Total assets
LIABILITIES:
Noninterest-bearing demand
Interest bearing demand
Savings
Time
Total deposits
Short-term borrowings
Federal Home Loan Bank advances
Accrued interest payable and other liabilities
Total liabilities
Commitments and contingent liabilities
Equity
Preferred stock, no par value; 350,000 shares authorized
Common shares, no par value; 8,500,000 shares authorized; 3,205,369 and 3,193,414 shares issued as of June 30, 2026 and June 30, 2025, respectively
Retained earnings
Treasury stock, at cost (48,639 common shares at June 30, 2026 and 2025)
Accumulated other comprehensive loss
Total shareholders’ equity
Total liabilities and shareholders’ equity

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