As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 6/30/2016 USD 2017 Y 10-K 6/30/2017 USD 2018 Y 10-K 6/30/2018 USD 2019 Y 10-Q 6/30/2019 USD 2020 Q3 YTD 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 6/30/2016 USD 2017 Y 10-K 6/30/2017 USD 2018 Y 10-K 6/30/2018 USD 2019 Y 10-Q 6/30/2019 USD 2020 Q3 YTD 10-Q 3/31/2020 USD

ASSETS

Cash and cash equivalents NA NA NA
Cash and due from banks NA NA
Cash segregated for regulatory purposes NA NA
Federal funds sold NA NA
Total cash, cash equivalents, and cash segregated

Securities

Trading NA
Available-for-sale
Held to maturity NA NA NA NA
Stock of regulatory agencies
Loans held for sale, carried at fair value
Loans held for sale, lower of cost or fair value
Loans and leases-net of allowance for loan and lease losses
Accrued interest receivable NA NA NA
Furniture, equipment and software-net NA NA NA
Deferred income tax NA NA NA
Mortgage servicing rights, carried at fair value
Other real estate owned and repossessed vehicles
Cash surrender value of life insurance NA NA NA
Goodwill and other intangible assets-net NA
Securities borrowed NA NA
Customer, broker-dealer and clearing receivables NA NA
Other assets
TOTAL ASSETS

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Non-interest bearing
Interest bearing
Total deposits
Securities sold under agreements to repurchase NA NA NA
Advances from the Federal Home Loan Bank
Borrowings, subordinated notes and debentures
Accrued interest payable NA NA NA
Securities loaned NA NA
Customer, broker-dealer and clearing payables NA NA
Accounts payable and accrued liabilities and other liabilities
Total liabilities

STOCKHOLDERS' EQUITY

Preferred stock
Common stock
Additional paid-in capital
Accumulated other comprehensive income (loss)-net of tax
Retained earnings
Treasury stock
Total stockholders' equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.