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Consolidated statements of financial condition

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
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
Non-interest-bearing cash
Interest-bearing cash and due from banks
Total cash and cash equivalents
Investment securities:
Securities available-for-sale, at fair value (amortized cost of $49,442 and $53,517, respectively)
Securities held-to-maturity (fair value of $19,318 and $13,567, respectively)
Loans receivable, net of unearned income
Allowance for credit losses
Loans receivable, net
Accrued interest receivable
Foreclosed assets
Premises and equipment, net
Stock in correspondent banks, at cost
Bank-owned life insurance
Other assets
TOTAL ASSETS
LIABILITIES AND SHAREHOLDERS' EQUITY
LIABILITIES
Deposits
Non-interest-bearing
Interest-bearing
Total deposits
Borrowings
Other liabilities
TOTAL LIABILITIES
SHAREHOLDERS' EQUITY
Common stock, $0.01 par value - 30,000,000 shares authorized; 4,034,091 and 4,074,911 issued and outstanding, respectively
Additional paid-in capital
Unallocated common stock held by Employee Stock Ownership Plan ("ESOP")
Unallocated common stock held by benefit plans
Retained earnings
Accumulated other comprehensive loss
TOTAL SHAREHOLDERS' EQUITY
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

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