|
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 due from banks | ||||||||||||||||||||
| Money market investments: | ||||||||||||||||||||
| Interest-bearing deposits | ||||||||||||||||||||
| Federal funds sold and securities purchased under agreements to resell | ||||||||||||||||||||
| Trading securities, at fair value | ||||||||||||||||||||
| Total investment securities | ||||||||||||||||||||
| Investment securities: | ||||||||||||||||||||
| Available-for-sale, at fair value | ||||||||||||||||||||
| Held-to-maturity, at amortized cost (fair value: $8,440 and $8,940) | ||||||||||||||||||||
| Total investment securities | ||||||||||||||||||||
| Loans held for sale (includes $51 and $71 of loans carried at fair value) | ||||||||||||||||||||
| Loans and leases, net of unearned income and fees 1 | ||||||||||||||||||||
| Allowance for loan and lease losses | ||||||||||||||||||||
| Loans held for investment, net of allowance | ||||||||||||||||||||
| Other noninterest-bearing investments | ||||||||||||||||||||
| Premises, equipment and software, net | ||||||||||||||||||||
| Goodwill and intangibles | ||||||||||||||||||||
| Other real estate owned | ||||||||||||||||||||
| Other assets 1 | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Deposits: | ||||||||||||||||||||
| Noninterest-bearing demand | ||||||||||||||||||||
| Interest-bearing: | ||||||||||||||||||||
| Savings and money market | ||||||||||||||||||||
| Time | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Federal funds and other short-term borrowings 1 | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Reserve for unfunded lending commitments | ||||||||||||||||||||
| Other liabilities 1 | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders’ equity: | ||||||||||||||||||||
| Preferred stock, without par value; authorized 4,400 shares | ||||||||||||||||||||
| Additional Paid in Capital | ||||||||||||||||||||
| Common stock ($0.001 par value; authorized 350,000 shares; issued and outstanding 145,939 and 147,653 shares) and additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity |
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