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Consolidated balance sheets

In millions of USD, except per-share amounts
Q3 FY2026
As of Sep 30, 2026
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
Assets
Cash and due from financial institutions
Interest-bearing deposits in other financial institutions
Investment securities:
Debt securities available-for-sale, at fair value
Debt securities held-to-maturity, at amortized cost; fair value of: $434,634 as of September 30, 2026 and $495,845 as of December 31, 2025
Total investment securities
Loans held for sale
Loans
Allowance for credit losses
Loans, net of allowance for credit losses
Premises and equipment, net
Accrued interest receivable
Investment in unconsolidated entities
Other real estate owned
Mortgage servicing rights, net
Bank-owned life insurance
Federal Reserve Bank ("FRB") and Federal Home Loan Bank of Des Moines ("FHLB") stock
Right-of-use lease assets
Other assets
Total assets
Liabilities and Equity
Deposits:
Noninterest-bearing demand
Interest-bearing demand
Savings and money market
Time
Total deposits
FHLB advances and other short-term borrowings
Long-term debt
Lease liabilities
Accrued interest payable
Other liabilities
Total liabilities
Equity:
Preferred stock, no par value, authorized 1,000,000 shares; issued and outstanding: none as of September 30, 2026 and December 31, 2025
Common stock, no par value, authorized 185,000,000 shares; issued and outstanding: 25,513,202 as of September 30, 2026 and 26,374,967 as of December 31, 2025
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total equity
Total liabilities and equity

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