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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
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
Cash and cash equivalents:
Cash and due from banks
Federal funds sold and interest-earning deposits with banks
Deposits in other financial institutions (restricted cash)
Total cash and cash equivalents
Trading securities, at fair value
Investment securities:
Securities held to maturity (fair value of $1,641,042 and $1,732,850)
Securities available for sale, at fair value
Other investments
Total investment securities
Loans held for sale
Loans:
Acquired - non-purchased credit deteriorated loans
Acquired - purchased credit deteriorated loans
Non-acquired loans
Total loans
Less allowance for credit losses
Loans, net
Bank property held for sale
Goodwill
Premises and equipment, net
Bank owned life insurance ("BOLI")
Deferred tax assets
Other real estate owned ("OREO")
Derivatives assets
Core deposit and other intangibles
Mortgage servicing rights
Other assets
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Deposits:
Noninterest-bearing
Interest-bearing
Total deposits
Federal funds purchased
Securities sold under agreements to repurchase
Corporate and subordinated debentures
Other borrowings
Reserve for unfunded commitments
Derivative liabilities
Other liabilities
Total liabilities
Shareholders' equity:
Common stock - $2.50 par value; authorized 160,000,000 shares; 96,971,142 and 99,138,204 shares issued and outstanding, respectively
Surplus
Retained earnings
Accumulated other comprehensive loss
Total shareholders' equity
Total liabilities and shareholders' equity

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