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Consolidated Balance Sheets

In millions of USD, except per-share amounts
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
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
Q2 FY2012
As of Jun 30, 2012
ASSETS
Cash and due from banks
Interest-bearing deposits in other banks
Interest-bearing time deposits
Total cash and cash equivalents
Available-for-sale debt securities, at fair value
Marketable equity securities, at fair value
Restricted securities
Restricted investment in bank stocks, at cost
Loans held for sale
Loans receivable
Allowance for credit losses
Loans, net
Operating lease right-of-use
Premises and equipment, net
Foreclosed assets held for sale
Accrued interest receivable
Bank-owned life insurance
Investment in limited partnerships
Deferred tax asset, net
Goodwill
Other intangible assets, net
Other assets
TOTAL ASSETS
LIABILITIES
Interest-bearing deposits
Noninterest-bearing deposits
Total deposits
Short-term borrowings
Long-term borrowings
Dividends payable
Accrued interest payable
Operating lease liability
Other liabilities
TOTAL LIABILITIES
STOCKHOLDERS' EQUITY
Common stock, par value $1.25 per share; 15,000,000 shares authorized; issued 10,922,772 and outstanding 10,614,047 at June 30, 2026; issued 10,918,987 and outstanding 10,610,262 at December 31, 2025
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock, at cost; 308,725 shares at June 30, 2026 and December 31, 2025
TOTAL STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

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