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Consolidated Statements of 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 Jan 1, 2023
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
Interest-earning deposits
Total cash and cash equivalents
Available-for-sale securities, at fair value
Held-to-maturity securities, at amortized cost (fair value of $106,011 and $125,198, respectively)
Marketable equity securities, at fair value
Federal Home Loan Bank stock, at cost
Loans held-for-sale
Loans, net of deferred fees
Less: Allowance for credit losses
Loans receivable, net
Premises and equipment, net
Assets held-for-sale
Operating lease right-of-use assets
Finance lease right-of-use assets
Accrued interest receivable
Foreclosed real estate
Intangible assets, net
Goodwill
Bank owned life insurance
Other assets
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY:
Deposits:
Interest-bearing deposits
Noninterest-bearing deposits
Total deposits
Short-term borrowings
Long-term borrowings
Subordinated debt
Accrued interest payable
Operating lease liabilities
Finance lease liabilities
Other liabilities
Total liabilities
Shareholders' equity:
Common stock
Voting Common Stock
Non-Voting Common Stock
Additional paid in capital
Retained earnings
Accumulated other comprehensive loss
Unearned ESOP shares
Total shareholders' equity
Noncontrolling interest
Equity
Total equity
Total liabilities and shareholders' equity

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