Meta Financial Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
Meta Financial Group Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2005-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 258,343,000 | 254,249,000 | 597,396,000 | 158,337,000 | 298,926,000 | 347,888,000 | 671,630,000 | 375,580,000 | 515,271,000 | 432,598,000 | 369,169,000 | 388,038,000 | 157,260,000 | 237,680,000 | 1,230,100,000 | 314,019,000 | 720,243,000 | 3,724,242,000 | 1,586,451,000 | 427,367,000 | 3,108,141,000 | 108,733,000 | 152,189,000 | 126,545,000 | 100,732,000 | 156,461,000 | 164,169,000 | 99,977,000 | 71,276,000 | 107,563,000 | 1,300,409,000 | 1,267,586,000 | 65,630,000 | 67,293,000 | 695,731,000 | 773,830,000 | 36,830,000 | 39,480,000 | 293,147,000 | 27,658,000 | 20,405,000 | 24,883,000 | 52,470,000 | 29,832,000 | 30,861,000 | 38,931,000 | 31,865,000 | 40,063,000 | 26,499,000 | 89,031,000 | 32,745,000 | 145,051,000 | 166,435,000 | 236,074,000 | 156,882,000 | 276,893,000 | 65,210,000 | 193,572,000 | 87,503,000 | 17,424,000 | 16,570,000 | 82,907,000 | 6,168,000 | 5,227,000 | ||||||||
securities available for sale, at fair value | 1,367,340,000 | 1,411,520,000 | 1,480,090,000 | 1,741,221,000 | 1,725,460,000 | 1,779,458,000 | 1,850,581,000 | 1,804,228,000 | 1,914,271,000 | 1,825,563,000 | 1,847,778,000 | 1,882,869,000 | 1,956,523,000 | 2,043,478,000 | 1,782,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity, at amortized cost | 30,273,000 | 31,335,000 | 32,001,000 | 33,092,000 | 34,026,000 | 34,682,000 | 35,440,000 | 36,591,000 | 37,725,000 | 38,713,000 | 40,565,000 | 41,682,000 | 43,877,000 | 47,287,000 | 50,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal reserve bank and federal home loan bank stock, at cost | 29,451,000 | 24,276,000 | 24,454,000 | 36,014,000 | 24,449,000 | 25,844,000 | 23,694,000 | 28,210,000 | 30,890,000 | 29,387,000 | 28,812,000 | 28,812,000 | 28,812,000 | 28,812,000 | 28,400,000 | 28,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale | 49,767,000 | 45,767,000 | 72,648,000 | 688,870,000 | 29,380,000 | 25,946,000 | 69,518,000 | 77,779,000 | 87,351,000 | 24,780,000 | 17,148,000 | 21,071,000 | 67,571,000 | 31,410,000 | 36,182,000 | 56,194,000 | 87,905,000 | 67,635,000 | 133,659,000 | 183,577,000 | 79,905,000 | 13,610,000 | 264,266,000 | 148,777,000 | 62,839,000 | 59,745,000 | 33,560,000 | 15,606,000 | 1,223,000 | 303,063,000 | ||||||||||||||||||||||||||||||||||||||||||
loans and leases | 4,743,324,000 | 4,464,870,000 | 4,562,681,000 | 4,075,195,000 | 4,612,552,000 | 4,409,385,000 | 4,426,281,000 | 4,366,116,000 | 4,072,899,000 | 3,725,616,000 | 3,509,730,000 | 3,536,305,000 | 3,688,566,000 | 3,730,190,000 | 3,684,261,000 | 3,609,563,000 | 3,496,670,000 | 3,657,531,000 | 3,448,675,000 | 3,322,765,000 | 3,502,646,000 | 3,618,924,000 | 3,590,474,000 | 3,658,847,000 | 3,631,031,000 | 3,437,980,000 | 3,329,498,000 | |||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses | -105,995,000 | -102,890,000 | -48,977,000 | -45,336,000 | -79,836,000 | -80,777,000 | -53,785,000 | -49,705,000 | -81,916,000 | -84,304,000 | -52,592,000 | -45,947,000 | -75,206,000 | -88,552,000 | -67,623,000 | -68,281,000 | -91,208,000 | -98,892,000 | -72,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest receivable | 39,996,000 | 37,081,000 | 35,279,000 | 31,385,000 | 31,755,000 | 30,294,000 | 27,080,000 | 23,282,000 | 22,332,000 | 22,434,000 | 20,170,000 | 17,979,000 | 16,818,000 | 19,115,000 | 17,240,000 | 16,254,000 | 16,230,000 | 17,429,000 | 17,133,000 | 16,628,000 | 17,545,000 | 16,958,000 | 18,687,000 | 20,400,000 | 19,722,000 | 20,281,000 | 22,076,000 | 22,016,000 | 17,825,000 | 17,604,000 | 21,089,000 | 19,380,000 | 21,831,000 | 20,902,000 | 21,375,000 | 17,199,000 | 17,911,000 | 15,783,000 | 16,306,000 | 13,352,000 | 14,235,000 | 12,466,000 | 12,397,000 | 11,222,000 | 10,868,000 | 9,608,000 | 9,663,000 | 8,582,000 | 8,788,000 | 8,226,000 | 8,800,000 | 6,710,000 | 5,865,000 | 5,740,000 | 4,442,000 | 4,133,000 | 4,230,000 | 4,330,000 | 4,759,000 | 4,609,000 | 4,330,000 | 4,025,000 | 4,344,000 | 3,465,000 | 4,089,000 | 3,785,000 | 4,497,000 | 4,003,000 | 3,900,000 | 4,049,000 | 3,906,000 | 4,075,155,000 |
premises, furniture, and equipment | 39,799,000 | 39,542,000 | 38,263,000 | 39,055,000 | 36,953,000 | 37,266,000 | 38,270,000 | 39,160,000 | 38,601,000 | 39,735,000 | 41,029,000 | 41,710,000 | 42,076,000 | 43,167,000 | 44,130,000 | 44,888,000 | 44,107,000 | 41,510,000 | 39,932,000 | 41,608,000 | 40,361,000 | 38,871,000 | 38,671,000 | 45,932,000 | 46,360,000 | 45,457,000 | 44,299,000 | 40,458,000 | 20,374,000 | 20,278,000 | 20,571,000 | 19,320,000 | 20,107,000 | 20,019,000 | 20,093,000 | 18,626,000 | 18,695,000 | 18,212,000 | 17,569,000 | 17,393,000 | 17,420,000 | 17,563,000 | 17,607,000 | 16,462,000 | 16,770,000 | 16,881,000 | 17,269,000 | 17,664,000 | 17,803,000 | 18,163,000 | 17,661,000 | 17,738,000 | 18,072,000 | 17,133,000 | 17,077,000 | 17,168,000 | 17,742,000 | 18,817,000 | 19,377,000 | 20,882,000 | 21,251,000 | 21,722,000 | 21,989,000 | 21,992,000 | ||||||||
rental equipment | 181,370,000 | 202,194,000 | 206,754,000 | 205,339,000 | 209,544,000 | 215,885,000 | 228,916,000 | 211,750,000 | 224,212,000 | 210,844,000 | 231,129,000 | 204,371,000 | 222,023,000 | 213,033,000 | 234,693,000 | 213,116,000 | 211,368,000 | 211,397,000 | 206,732,000 | 205,964,000 | 216,336,000 | 200,837,000 | 211,673,000 | 208,537,000 | 184,732,000 | 140,087,000 | 146,815,000 | 107,290,000 | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 311,193,000 | 311,992,000 | 313,074,000 | 326,094,000 | 327,018,000 | 328,001,000 | 329,241,000 | 330,225,000 | 331,335,000 | 332,503,000 | 333,938,000 | 335,196,000 | 336,593,000 | 338,795,000 | 341,166,000 | 2,035,000 | 1,315,000 | 1,408,000 | 1,201,000 | 2,663,000 | 2,749,000 | 2,720,000 | 2,499,000 | 2,215,000 | 2,508,000 | 2,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other assets | 284,983,000 | 274,850,000 | 308,679,000 | 260,070,000 | 280,053,000 | 283,245,000 | 280,571,000 | 292,327,000 | 265,654,000 | 270,387,000 | 272,349,000 | 295,324,000 | 231,844,000 | 227,448,000 | 210,071,000 | 79,764,000 | 88,909,000 | 110,877,000 | 82,763,000 | 82,983,000 | 104,877,000 | 85,652,000 | 97,499,000 | 54,832,000 | 52,831,000 | 49,754,000 | 48,038,000 | 30,879,000 | 17,345,000 | 29,302,000 | 12,449,000 | 12,738,000 | 4,274,000 | 16,749,000 | 1,851,000 | 1,492,000 | 1,937,000 | 15,693,000 | 1,239,000 | 777,000 | 67,000 | 94,000 | 1,592,000 | 16,838,000 | 1,261,000 | 1,150,000 | 1,005,000 | 24,527,000 | 21,960,000 | 10,615,000 | 9,672,000 | 9,557,000 | 8,250,000 | 9,581,000 | 8,963,000 | 10,643,000 | 11,326,000 | 12,344,000 | 10,425,000 | 9,972,000 | 18,283,000 | 16,276,000 | 11,733,000 | 12,522,000 | 12,297,000 | 13,786,000 | 11,654,000 | 45,272,000 | 40,593,000 | 39,459,000 | 6,484,000 | 5,929,289,000 |
total assets | 7,229,844,000 | 6,994,786,000 | 7,622,342,000 | 7,549,336,000 | 7,530,280,000 | 7,437,117,000 | 7,927,437,000 | 7,535,543,000 | 7,458,625,000 | 6,868,256,000 | 6,659,225,000 | 6,747,410,000 | 6,728,178,000 | 6,887,239,000 | 7,609,658,000 | 6,690,650,000 | 7,051,812,000 | 9,790,123,000 | 7,264,515,000 | 6,092,074,000 | 8,779,026,000 | 5,843,865,000 | 6,180,926,000 | 6,182,890,000 | 6,101,072,000 | 6,050,042,000 | 6,182,765,000 | 5,835,067,000 | 4,169,159,000 | 4,301,693,000 | 5,417,963,000 | 5,228,332,000 | 4,019,693,000 | 3,985,596,000 | 4,213,329,000 | 4,006,419,000 | 3,144,166,000 | 3,071,742,000 | 2,960,234,000 | 2,529,705,000 | 2,309,983,000 | 2,275,092,000 | 2,108,063,000 | 2,054,031,000 | 1,923,333,000 | 1,890,557,000 | 1,806,959,000 | 1,691,989,000 | 1,659,938,000 | 1,740,299,000 | 1,763,270,000 | 1,648,898,000 | 1,528,682,000 | 1,597,617,000 | 1,359,205,000 | 1,275,481,000 | 1,074,480,000 | 1,129,655,000 | 1,029,766,000 | 961,301,000 | 981,910,000 | 916,145,000 | 834,777,000 | 819,515,000 | 890,499,000 | 859,125,000 | 757,256,000 | 781,734,000 | 810,535,000 | 761,394,000 | 666,724,000 | 755,283,415,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 6,005,246,000 | 5,819,209,000 | 6,518,953,000 | 5,875,085,000 | 6,431,516,000 | 6,368,344,000 | 6,936,055,000 | 6,589,182,000 | 6,306,976,000 | 5,902,696,000 | 5,789,132,000 | 5,866,037,000 | 5,710,799,000 | 5,829,886,000 | 6,525,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 115,000,000 | 377,000,000 | 31,000,000 | 13,000,000 | 230,000,000 | 43,000,000 | 717,000,000 | 194,000,000 | 646,019,000 | 146,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings | 33,431,000 | 33,405,000 | 33,380,000 | 33,354,000 | 33,329,000 | 33,373,000 | 33,614,000 | 33,873,000 | 34,178,000 | 34,543,000 | 34,977,000 | 36,028,000 | 16,616,000 | 91,386,000 | 92,274,000 | 92,834,000 | 93,634,000 | 95,336,000 | 96,760,000 | 98,224,000 | 209,781,000 | 211,353,000 | 213,070,000 | 215,838,000 | 209,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 258,019,000 | 328,125,000 | 293,579,000 | 424,292,000 | 300,187,000 | 264,938,000 | 228,486,000 | 248,863,000 | 209,750,000 | 214,773,000 | 175,983,000 | 200,205,000 | 275,989,000 | 202,561,000 | 165,658,000 | 210,382,000 | 190,821,000 | 216,437,000 | 144,686,000 | 165,419,000 | 144,679,000 | 144,427,000 | 123,588,000 | 130,656,000 | 134,229,000 | 135,404,000 | 144,034,000 | 133,838,000 | 87,038,000 | 114,829,000 | 63,595,000 | 78,065,000 | 64,118,000 | 113,479,000 | 79,815,000 | 48,309,000 | 65,612,000 | 51,079,000 | 29,625,000 | 36,773,000 | 30,308,000 | 37,536,000 | 22,384,000 | 14,318,000 | 21,638,000 | 11,403,000 | 15,046,000 | 16,644,000 | 19,986,000 | 13,950,000 | 58,856,000 | 73,639,000 | 20,573,000 | 17,516,000 | 16,433,000 | 20,047,000 | 22,573,000 | 13,835,000 | 14,679,000 | 18,024,000 | 20,943,000 | 10,459,000 | 12,174,000 | 12,576,000 | 17,148,000 | 10,314,000 | 11,923,000 | 6,708,000 | 11,234,000 | 6,194,000 | 5,117,000 | 1,342,852,000 |
total liabilities | 6,411,696,000 | 6,180,739,000 | 6,845,912,000 | 6,709,731,000 | 6,765,032,000 | 6,697,655,000 | 7,198,155,000 | 6,884,918,000 | 6,780,904,000 | 6,195,012,000 | 6,000,092,000 | 6,102,270,000 | 6,003,404,000 | 6,123,833,000 | 6,783,501,000 | 5,818,766,000 | 6,175,179,000 | 8,954,865,000 | 6,451,305,000 | 5,244,766,000 | 7,949,117,000 | 5,038,791,000 | 5,343,858,000 | 5,338,932,000 | 5,278,171,000 | 5,226,333,000 | 5,412,037,000 | 5,087,341,000 | 3,725,246,000 | 3,857,990,000 | 4,980,258,000 | 4,793,836,000 | 3,589,480,000 | 3,573,848,000 | 3,841,543,000 | 3,671,444,000 | 2,811,497,000 | 2,758,455,000 | 2,670,657,000 | 2,258,370,000 | 2,100,713,000 | 2,058,646,000 | 1,924,380,000 | 1,879,229,000 | 1,754,115,000 | 1,734,897,000 | 1,664,320,000 | 1,549,005,000 | 1,531,903,000 | 1,596,924,000 | 1,617,276,000 | 1,503,039,000 | 1,422,983,000 | 1,510,282,000 | 1,273,647,000 | 1,194,904,000 | 996,416,000 | 1,058,930,000 | 957,722,000 | 891,504,000 | 920,792,000 | 869,590,000 | 787,432,000 | 775,407,000 | 842,346,000 | 811,135,000 | 710,449,000 | 732,334,000 | 757,659,000 | 712,835,000 | 619,567,000 | 713,109,832,000 |
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at june 30, 2025 and september 30, 2024, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 230,000 | 235,000 | 241,000 | 248,000 | 251,000 | 254,000 | 260,000 | 262,000 | 266,000 | 271,000 | 282,000 | 288,000 | 294,000 | 294,000 | 301,000 | 317,000 | 319,000 | 319,000 | 326,000 | 344,000 | 346,000 | 346,000 | 372,000 | 378,000 | 379,000 | 395,000 | 394,000 | 393,000 | 97,000 | 97,000 | 96,000 | 96,000 | 94,000 | 94,000 | 93,000 | 85,000 | 85,000 | 85,000 | 85,000 | 82,000 | 70,000 | 70,000 | 62,000 | 62,000 | 62,000 | 62,000 | 61,000 | 56,000 | 56,000 | 56,000 | 56,000 | 40,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | ||
additional paid-in capital | 646,044,000 | 643,888,000 | 640,422,000 | 638,803,000 | 636,284,000 | 634,415,000 | 629,737,000 | 628,500,000 | 625,825,000 | 623,250,000 | 620,681,000 | 617,403,000 | 615,159,000 | 612,917,000 | 610,816,000 | 604,484,000 | 602,720,000 | 601,222,000 | 598,669,000 | 594,569,000 | 592,693,000 | 590,682,000 | 587,678,000 | 580,826,000 | 578,715,000 | 576,406,000 | 572,156,000 | 565,811,000 | 267,804,000 | 265,685,000 | 262,872,000 | 258,336,000 | 256,088,000 | 253,473,000 | 249,476,000 | 184,780,000 | 184,700,000 | 184,347,000 | 184,062,000 | 170,749,000 | 120,273,000 | 120,537,000 | 95,816,000 | 95,079,000 | 94,069,000 | 93,984,000 | 93,319,000 | 92,963,000 | 78,504,000 | 78,757,000 | 78,760,000 | 78,769,000 | 45,330,000 | 32,538,000 | 32,535,000 | 32,471,000 | 32,432,000 | 32,419,000 | 32,381,000 | 31,773,000 | 31,942,000 | 23,552,000 | 23,551,000 | 23,342,000 | 23,348,000 | 23,248,000 | 23,058,000 | 22,480,000 | 22,299,000 | 22,080,000 | 21,117,000 | 20,636,428,000 |
retained earnings | 337,321,000 | 341,775,000 | 332,322,000 | 354,474,000 | 343,392,000 | 317,964,000 | 293,463,000 | 278,655,000 | 267,100,000 | 245,046,000 | 246,891,000 | 245,394,000 | 244,686,000 | 223,760,000 | 217,992,000 | 259,189,000 | 262,578,000 | 225,471,000 | 198,000,000 | 234,927,000 | 228,500,000 | 212,027,000 | 244,005,000 | 252,813,000 | 238,004,000 | 258,600,000 | 228,453,000 | 213,048,000 | 206,284,000 | 200,753,000 | 170,578,000 | 167,164,000 | 166,634,000 | 158,167,000 | 127,239,000 | 127,190,000 | 122,292,000 | 114,526,000 | 101,349,000 | 98,359,000 | 94,625,000 | 90,887,000 | 86,587,000 | 83,797,000 | 81,231,000 | 77,826,000 | 74,479,000 | 71,268,000 | ||||||||||||||||||||||||
accumulated other comprehensive loss | -159,709,000 | -166,311,000 | -190,917,000 | -153,394,000 | -207,992,000 | -206,570,000 | -188,433,000 | -255,443,000 | -207,896,000 | -187,829,000 | -201,690,000 | -10,264,000 | -29,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -4,882,000 | -4,882,000 | -4,882,000 | -249,000 | -6,181,000 | -6,181,000 | -5,235,000 | -344,000 | -6,943,000 | -6,943,000 | -6,824,000 | -4,835,000 | -4,623,000 | -4,513,000 | -4,318,000 | -860,000 | -5,696,000 | -5,655,000 | -5,440,000 | -3,677,000 | -3,412,000 | -3,397,000 | -3,187,000 | -445,000 | -13,000 | -4,956,000 | -4,356,000 | -1,989,000 | -1,671,000 | -1,666,000 | -1,623,000 | -266,000 | -310,000 | -310,000 | -310,000 | -310,000 | -727,000 | -727,000 | -727,000 | -727,000 | -1,023,000 | -1,285,000 | -1,562,000 | -2,255,000 | -2,789,000 | -2,862,000 | -3,033,000 | -3,758,000 | -4,322,000 | -8,268,997,000 | ||||||||||||||||||||||
total equity attributable to parent | 819,004,000 | 814,705,000 | 777,186,000 | 839,882,000 | 765,754,000 | 739,882,000 | 729,792,000 | 651,630,000 | 678,352,000 | 673,795,000 | 659,340,000 | 645,170,000 | 724,109,000 | 763,084,000 | 825,515,000 | 870,729,000 | 875,143,000 | 834,166,000 | 811,674,000 | 843,705,000 | 826,122,000 | 801,312,000 | 832,763,000 | 839,911,000 | 819,393,000 | 820,181,000 | 767,461,000 | 744,152,000 | ||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -856,000 | -658,000 | -756,000 | -277,000 | -506,000 | -420,000 | -510,000 | -1,005,000 | -631,000 | -551,000 | -207,000 | -30,000 | 665,000 | 322,000 | 642,000 | 1,155,000 | 1,490,000 | 1,092,000 | 1,536,000 | 3,603,000 | 3,787,000 | 3,762,000 | 4,305,000 | 4,047,000 | 3,508,000 | 3,528,000 | 3,267,000 | |||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 818,148,000 | 814,047,000 | 776,430,000 | 839,605,000 | 765,248,000 | 739,462,000 | 729,282,000 | 650,625,000 | 677,721,000 | 673,244,000 | 659,133,000 | 645,140,000 | 724,774,000 | 763,406,000 | 826,157,000 | 871,884,000 | 876,633,000 | 835,258,000 | 813,210,000 | 829,909,000 | 805,074,000 | 837,068,000 | 822,901,000 | 823,709,000 | 770,728,000 | 443,913,000 | 443,703,000 | 437,705,000 | 434,496,000 | 430,213,000 | 411,748,000 | 371,786,000 | 334,975,000 | 332,669,000 | 313,287,000 | 289,577,000 | 271,335,000 | 209,270,000 | 216,446,000 | 183,683,000 | 174,802,000 | 169,218,000 | 155,660,000 | 142,639,000 | 142,984,000 | 128,035,000 | 143,375,000 | 145,994,000 | 145,859,000 | 105,699,000 | 87,335,000 | 85,558,000 | 80,577,000 | |||||||||||||||||||
total liabilities and stockholders’ equity | 7,229,844,000 | 6,994,786,000 | 7,622,342,000 | 7,549,336,000 | 7,530,280,000 | 7,437,117,000 | 7,927,437,000 | 7,535,543,000 | 7,458,625,000 | 6,868,256,000 | 6,659,225,000 | 6,747,410,000 | 6,728,178,000 | 6,887,239,000 | 7,609,658,000 | 6,690,650,000 | 7,051,812,000 | 9,790,123,000 | 7,264,515,000 | 6,092,074,000 | 8,779,026,000 | 5,843,865,000 | 6,180,926,000 | 6,182,890,000 | 6,101,072,000 | 6,050,042,000 | 6,182,765,000 | 5,835,067,000 | 4,169,159,000 | 4,301,693,000 | 5,417,963,000 | 5,228,332,000 | 4,019,693,000 | 3,985,596,000 | 4,213,329,000 | 4,006,419,000 | 3,144,166,000 | 3,071,742,000 | 2,960,234,000 | 2,529,705,000 | 2,309,983,000 | 2,275,092,000 | 2,108,063,000 | 2,054,031,000 | 1,923,333,000 | 1,890,557,000 | 1,806,959,000 | 1,691,989,000 | 1,659,938,000 | 1,740,299,000 | 1,763,270,000 | 1,648,898,000 | 1,528,682,000 | 1,597,617,000 | 1,359,205,000 | 1,275,481,000 | ||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at march 31, 2025 and september 30, 2024, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at december 31, 2024 and september 30, 2024, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at september 30, 2024 and 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at june 30, 2024 and september 30, 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at march 31, 2024 and september 30, 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at december 31, 2023 and september 30, 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at september 30, 2023 and 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at june 30, 2023 and september 30, 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at march 31, 2023 and september 30, 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at december 31, 2022 and september 30, 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at september 30, 2022 and 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -213,080,000 | -131,407,000 | -69,374,000 | 724,000 | 7,599,000 | 15,222,000 | 12,809,000 | 20,119,000 | 17,542,000 | 7,995,000 | 1,654,000 | 3,895,000 | 6,339,000 | 2,308,000 | -33,111,000 | -28,601,000 | -21,166,000 | 5,782,000 | 9,166,000 | 7,397,000 | 14,000 | -5,022,000 | 22,920,000 | 25,592,000 | 14,329,000 | 4,081,000 | 2,455,000 | -5,388,000 | 5,262,000 | 1,528,000 | -3,409,000 | -5,417,000 | -15,485,000 | -24,493,000 | -20,285,000 | -17,895,000 | 225,000 | 5,551,000 | 8,513,000 | 3,508,000 | -99,000 | 7,852,000 | 6,336,000 | 6,213,000 | 1,599,000 | 2,732,000 | ||||||||||||||||||||||||||
foreclosed real estate and repossessed assets | 13,000 | 112,000 | 298,000 | 2,077,000 | 9,957,000 | 6,784,000 | 7,249,000 | 1,328,000 | 29,494,000 | 29,514,000 | 29,548,000 | 31,548,000 | 31,638,000 | 29,922,000 | 30,050,000 | 128,000 | 292,000 | 364,000 | 76,000 | 76,000 | 54,000 | 15,000 | 116,000 | 116,000 | 116,000 | 116,000 | 45,000 | 9,000 | 9,000 | 838,000 | 861,000 | 2,958,000 | 3,954,000 | 2,671,000 | 2,460,000 | 1,191,000 | 1,295,000 | 1,071,000 | 1,247,000 | 1,285,000 | 2,053,000 | 2,500,000 | 3,755,000 | 2,595,850,000 | ||||||||||||||||||||||||||||
prepaid assets | 11,408,000 | 15,264,000 | 17,007,000 | 10,513,000 | 7,482,000 | 10,201,000 | 11,270,000 | 8,328,000 | 6,806,000 | 9,727,000 | 14,813,000 | 9,476,000 | 22,023,000 | 26,597,000 | 31,483,000 | 27,906,000 | 23,211,000 | 26,342,000 | 29,758,000 | 28,392,000 | 31,265,000 | 34,596,000 | 35,722,000 | 9,443,000 | 10,434,000 | 10,014,000 | 10,931,000 | 9,360,000 | 7,712,000 | 8,826,000 | 9,003,000 | 8,452,000 | 9,656,000 | 9,812,000 | ||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued and no shares outstanding at june 30, 2022 and september 30, 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued and no shares outstanding at march 31, 2022 and september 30, 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued and no shares outstanding at december 31, 2021 and september 30, 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available for sale, at fair value | 847,870,000 | 854,023,000 | 921,947,000 | 797,363,000 | 814,495,000 | 825,579,000 | 840,525,000 | 852,603,000 | 889,947,000 | 961,897,000 | 1,081,663,000 | 1,340,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage-backed securities available for sale, at fair value | 1,017,029,000 | 1,063,582,000 | 558,833,000 | 430,761,000 | 453,607,000 | 338,250,000 | 355,094,000 | 362,120,000 | 382,546,000 | 395,201,000 | 413,493,000 | 354,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, at amortized cost | 52,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage-backed securities held to maturity, at amortized cost | 3,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank-owned life insurance | 94,749,000 | 94,142,000 | 93,542,000 | 92,937,000 | 92,315,000 | 91,697,000 | 91,081,000 | 90,458,000 | 89,827,000 | 89,193,000 | 88,565,000 | 87,934,000 | 87,293,000 | 86,655,000 | 86,021,000 | 85,371,000 | 84,702,000 | 84,035,000 | 58,378,000 | 57,934,000 | 57,486,000 | 57,038,000 | 56,584,000 | 46,204,000 | 45,830,000 | 46,322,000 | 36,034,000 | 35,755,000 | 35,469,000 | 35,183,000 | 34,900,000 | 34,619,000 | 33,830,000 | 33,539,000 | 33,250,000 | 32,957,000 | 14,832,000 | 14,710,000 | 14,579,000 | 14,450,000 | 14,322,000 | 14,191,000 | 13,929,000 | 13,796,000 | 13,664,000 | 13,532,000 | 13,400,000 | 13,270,000 | 13,140,000 | 13,016,000 | 12,885,000 | 12,758,000 | 12,632,000 | 12,507,000 | 12,383,000 | |||||||||||||||||
goodwill | 309,505,000 | 309,505,000 | 309,505,000 | 309,505,000 | 309,505,000 | 309,505,000 | 309,505,000 | 309,505,000 | 309,505,000 | 307,941,000 | 307,464,000 | 303,270,000 | 303,270,000 | 98,723,000 | 98,723,000 | 98,723,000 | 98,723,000 | 98,723,000 | 98,723,000 | 98,898,000 | 36,928,000 | 36,928,000 | 36,928,000 | 36,928,000 | 36,928,000 | 11,578,000 | 11,578,000 | 11,578,000 | 2,325,000 | 2,206,000 | 2,046,000 | 1,933,000 | 1,508,000 | 3,403,000 | 3,403,019,000 | |||||||||||||||||||||||||||||||||||||
intangible assets | 33,148,000 | 34,898,000 | 36,903,000 | 39,660,000 | 41,692,000 | 43,974,000 | 46,766,000 | 50,151,000 | 52,810,000 | 56,153,000 | 60,506,000 | 66,366,000 | 70,719,000 | 46,098,000 | 47,724,000 | 50,521,000 | 52,178,000 | 64,798,000 | 66,633,000 | 73,472,000 | 28,921,000 | 30,088,000 | 31,272,000 | 32,418,000 | 33,577,000 | 10,093,000 | 10,380,000 | 10,709,000 | 2,588,000 | 2,485,000 | 2,464,000 | 2,422,000 | 2,339,000 | 2,337,000 | 2,262,000 | 2,185,000 | 2,049,000 | 1,795,000 | 1,562,000 | |||||||||||||||||||||||||||||||||
deferred taxes | 25,173,000 | 20,072,000 | 25,435,000 | 24,411,000 | 17,723,000 | 15,944,000 | 20,887,000 | 19,752,000 | 18,884,000 | 21,630,000 | 19,079,000 | 23,607,000 | 18,737,000 | 23,025,000 | 20,939,000 | 5,379,000 | 9,101,000 | 6,858,000 | 10,589,000 | 12,420,000 | 407,000 | 787,000 | 7,171,000 | 6,997,000 | 10,060,000 | 2,824,000 | 4,566,000 | 7,355,000 | 12,142,000 | 17,120,000 | ||||||||||||||||||||||||||||||||||||||||||
deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing checking | 5,018,233,000 | 5,385,569,000 | 7,928,235,000 | 5,581,597,000 | 4,356,630,000 | 6,537,809,000 | 2,900,484,000 | 2,927,967,000 | 2,358,010,000 | 2,751,931,000 | 3,034,428,000 | 2,739,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing checking | 254,721,000 | 255,509,000 | 416,164,000 | 274,504,000 | 157,571,000 | 187,003,000 | 152,504,000 | 67,642,000 | 185,768,000 | 157,802,000 | 183,492,000 | 128,662,000 | 111,587,000 | 103,065,000 | 123,397,000 | 84,390,000 | 67,294,000 | 40,928,000 | 44,264,000 | 41,119,000 | 38,077,000 | 39,946,000 | 37,469,000 | 36,553,000 | 33,320,000 | 37,832,000 | 36,021,000 | 35,843,000 | 37,188,000 | 33,964,000 | 35,338,000 | 32,399,000 | 31,181,000 | 31,611,000 | 33,718,000 | 32,709,000 | 33,094,000 | 34,340,000 | 35,143,000 | 34,489,000 | 31,249,000 | 33,899,000 | 33,187,000 | 29,976,000 | 25,179,000 | 20,076,000 | 18,668,000 | 15,602,000 | 15,887,000 | 16,200,000 | 16,148,000 | 15,029,000 | 14,830,000 | 17,226,000 | 17,113,000 | 22,943,000 | ||||||||||||||||
savings deposits | 86,356,000 | 93,608,000 | 126,834,000 | 54,080,000 | 47,866,000 | 55,896,000 | 37,615,000 | 17,436,000 | 49,773,000 | 52,179,000 | 59,978,000 | 52,229,000 | 54,765,000 | 57,356,000 | 65,345,000 | 53,535,000 | 53,505,000 | 55,292,000 | 65,367,000 | 52,566,000 | 50,742,000 | 78,547,000 | 73,357,000 | 49,689,000 | 41,720,000 | 36,481,000 | 37,029,000 | 27,775,000 | 27,610,000 | 28,521,000 | 34,344,000 | 26,279,000 | 26,229,000 | 27,696,000 | 32,958,000 | 26,598,000 | 26,053,000 | 24,435,000 | 27,587,000 | 11,651,000 | 11,136,000 | 11,713,000 | 10,697,000 | 10,821,000 | 10,772,000 | 10,534,000 | 10,152,000 | 10,001,000 | 9,994,000 | 9,833,000 | 9,405,000 | 9,394,000 | 11,897,000 | 10,406,000 | 10,296,000 | 15,632,000 | ||||||||||||||||
money market deposits | 67,204,000 | 63,920,000 | 55,045,000 | 56,440,000 | 48,494,000 | 40,811,000 | 37,266,000 | 42,286,000 | 76,911,000 | 68,604,000 | 56,563,000 | 54,559,000 | 51,995,000 | 45,115,000 | 48,070,000 | 47,451,000 | 48,758,000 | 46,709,000 | 42,340,000 | 46,856,000 | 47,749,000 | 45,325,000 | 44,351,000 | 48,419,000 | 42,222,000 | 38,718,000 | 37,491,000 | 38,476,000 | 40,475,000 | 43,480,000 | 42,728,000 | 39,041,000 | 40,016,000 | 41,158,000 | 41,217,000 | 39,750,000 | 38,585,000 | 37,866,000 | 38,020,000 | 36,562,000 | 36,717,000 | 34,827,000 | 33,388,000 | 35,422,000 | 34,443,000 | 33,252,000 | 34,613,000 | 39,823,000 | 34,643,000 | 34,098,000 | 39,429,000 | 43,038,000 | 42,914,000 | 68,883,000 | 53,517,000 | 54,844,000 | ||||||||||||||||
time certificates of deposit | 9,091,000 | 11,425,000 | 12,614,000 | 13,522,000 | 20,223,000 | 25,000,000 | 25,492,000 | 23,454,000 | 109,275,000 | 116,698,000 | 154,401,000 | 170,629,000 | 276,180,000 | 57,151,000 | 71,712,000 | 128,220,000 | 123,637,000 | 83,760,000 | 61,170,000 | 122,334,000 | 125,992,000 | 100,336,000 | 51,801,000 | 73,979,000 | 91,171,000 | 78,963,000 | 61,672,000 | 100,403,000 | 134,553,000 | 117,081,000 | 72,997,000 | 105,479,000 | 131,599,000 | 117,001,000 | 81,937,000 | 84,983,000 | 100,763,000 | 100,871,000 | 104,375,000 | 106,673,000 | 116,562,000 | 117,254,000 | 114,978,000 | 146,072,000 | 141,652,000 | 124,830,000 | 134,624,000 | 146,163,000 | 140,930,000 | 140,856,000 | 159,631,000 | 123,491,000 | 131,449,000 | 140,371,000 | 147,277,000 | 176,539,000 | 241,143,940,000 | |||||||||||||||
wholesale deposits | 79,366,000 | 78,840,000 | 103,521,000 | 227,648,000 | 348,416,000 | 743,806,000 | 809,043,000 | 1,438,820,000 | 1,557,268,000 | 1,628,000,000 | 1,481,445,000 | 1,790,611,000 | 1,531,186,000 | 620,959,000 | 181,087,000 | 420,404,000 | 476,173,000 | 444,857,000 | 21,923,000 | 926,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total deposits | 5,514,971,000 | 5,888,871,000 | 8,642,413,000 | 6,207,791,000 | 4,979,200,000 | 7,590,325,000 | 3,962,404,000 | 4,517,605,000 | 4,337,005,000 | 4,775,214,000 | 4,970,307,000 | 4,936,447,000 | 4,430,987,000 | 3,521,633,000 | 3,340,497,000 | 3,513,645,000 | 3,223,424,000 | 3,153,219,000 | 2,872,231,000 | 3,663,137,000 | 2,430,082,000 | 2,186,956,000 | 2,220,761,000 | 2,569,043,000 | 1,657,534,000 | 1,513,207,000 | 1,730,672,000 | 1,788,879,000 | 1,366,541,000 | 1,346,059,000 | 1,495,160,000 | 1,381,134,000 | 1,315,283,000 | 1,415,877,000 | 1,557,220,000 | 1,316,258,000 | 1,379,794,000 | 1,350,539,000 | 1,452,196,000 | 1,224,796,000 | 1,141,620,000 | 928,589,000 | 1,002,217,000 | 897,454,000 | 741,505,000 | 779,376,000 | 810,505,000 | 653,747,000 | 662,540,000 | 686,642,000 | 711,590,000 | 545,972,000 | 544,496,000 | 593,923,000 | 582,025,000 | 521,661,000 | 550,498,494,000 | |||||||||||||||
accrued interest payable | 579,000 | 1,853,000 | 679,000 | 2,068,000 | 1,923,000 | 4,332,000 | 3,607,000 | 6,620,000 | 9,414,000 | 12,350,000 | 9,239,000 | 11,280,000 | 7,794,000 | 3,705,000 | 1,315,000 | 4,065,000 | 2,280,000 | 2,463,000 | 722,000 | 2,255,000 | 875,000 | 337,000 | 167,000 | 229,000 | 272,000 | 279,000 | 160,000 | 255,000 | 318,000 | 299,000 | 167,000 | 250,000 | 291,000 | 274,000 | 187,000 | 218,000 | 177,000 | 216,000 | 197,000 | 207,000 | 223,000 | 247,000 | 255,000 | 392,000 | 318,000 | 338,000 | 386,000 | 447,000 | 607,000 | 744,000 | 700,000 | 578,000 | 610,000 | 760,000 | 787,000 | 960,000 | 708,348,000 | |||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at september 30, 2021 and 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, at cost | 60,228,000 | 67,709,000 | 76,176,000 | 87,183,000 | 98,205,000 | 108,105,000 | 116,313,000 | 127,582,000 | 138,128,000 | 146,992,000 | 153,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage-backed securities held to maturity, at cost | 4,019,000 | 4,403,000 | 5,152,000 | 5,427,000 | 6,382,000 | 6,752,000 | 6,804,000 | 7,182,000 | 7,414,000 | 7,606,000 | 7,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal reserve bank and federal home loan bank stocks, at cost | 28,433,000 | 28,433,000 | 27,138,000 | 27,138,000 | 31,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreclosed real estate and repossessed assets. net | 1,204,000 | 1,483,000 | 7,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued and no shares outstanding at june 30, 2021 and september 30, 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued and no shares outstanding at march 31, 2021 and september 30, 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued and no shares outstanding at december 31, 2020 and september 30, 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan and lease losses | -56,188,000 | -65,747,000 | -65,355,000 | -30,176,000 | -29,149,000 | -43,505,000 | -48,672,000 | -21,290,000 | -13,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at september 30, 2020 and 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 847,308,000 | 843,958,000 | 747,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at june 30, 2020 and september 30, 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank stock, at cost | 29,944,000 | 13,796,000 | 30,916,000 | 17,236,000 | 7,436,000 | 15,600,000 | 23,400,000 | 7,446,000 | 17,846,000 | 57,443,000 | 61,123,000 | 16,323,000 | 25,043,000 | 3,832,000 | 47,512,000 | 25,311,000 | 22,431,000 | 4,810,000 | 24,410,000 | 23,850,000 | 13,250,000 | 5,685,000 | 21,245,000 | 16,845,000 | 10,645,000 | 11,794,000 | 9,994,000 | 5,318,000 | 1,942,000 | 11,375,000 | 2,120,000 | 2,120,000 | 6,739,000 | 10,744,000 | 4,737,000 | 5,404,000 | 4,971,000 | 5,283,000 | 8,086,000 | 6,961,000 | 4,602,000 | 7,050,000 | 6,787,000 | 6,787,000 | 3,770,000 | 8,092,000 | 7,090,800,000 | |||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at march 31, 2020 and september 30, 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits held for sale | 288,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at december 31, 2019 and september 30, 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at september 30, 2019 and 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at june 30, 2019 and september 30, 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 11,583,000 | 231,293,000 | 425,759,000 | 27,290,000 | 315,777,000 | 1,313,401,000 | 1,404,534,000 | 277,166,000 | 494,919,000 | 3,857,000 | 1,095,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 99,800,000 | 88,983,000 | 88,963,000 | 85,580,000 | 85,572,000 | 85,552,000 | 85,533,000 | 92,514,000 | 92,497,000 | 92,479,000 | 92,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at march 31, 2019 and september 30, 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at december 31, 2018 and september 30, 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available-for-sale | 1,487,960,000 | 1,106,977,000 | 910,309,000 | 679,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage-backed securities available-for-sale | 364,065,000 | 586,454,000 | 558,940,000 | 576,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity | 164,304,000 | 216,160,000 | 226,618,000 | 235,024,000 | 449,840,000 | 464,729,000 | 474,306,000 | 478,611,000 | 486,095,000 | 465,451,000 | 417,271,000 | 340,959,000 | 279,167,000 | 262,578,000 | 242,396,000 | 232,531,000 | 212,899,000 | 209,147,000 | 216,635,000 | 217,859,000 | 211,099,000 | 208,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage-backed securities held to maturity | 7,850,000 | 8,218,000 | 8,393,000 | 8,468,000 | 113,689,000 | 117,399,000 | 122,497,000 | 126,365,000 | 133,758,000 | 139,138,000 | 68,497,000 | 70,376,000 | 66,577,000 | 69,057,000 | 68,666,000 | 70,784,000 | 70,034,000 | 72,102,000 | 73,676,000 | 75,210,000 | 76,927,000 | 79,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases receivable | 2,944,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest-bearing checking | 2,405,274,000 | 2,637,987,000 | 2,850,886,000 | 2,779,645,000 | 2,454,057,000 | 2,481,673,000 | 2,637,167,000 | 2,473,275,000 | 2,167,522,000 | 1,922,802,000 | 2,013,783,000 | 2,360,403,000 | 1,449,101,000 | 1,321,213,000 | 1,558,459,000 | 1,586,382,000 | 1,126,715,000 | 1,123,013,000 | 1,309,753,000 | 1,177,936,000 | 1,086,258,000 | 1,198,411,000 | 1,367,390,000 | 1,132,218,000 | 1,181,299,000 | 1,153,027,000 | 1,247,071,000 | 1,035,421,000 | 945,956,000 | 730,896,000 | 809,967,000 | 675,163,000 | 529,459,000 | 590,684,000 | 612,448,000 | 442,158,000 | 461,086,000 | 485,655,000 | 486,977,000 | 355,020,000 | 343,406,000 | 357,037,000 | 353,822,000 | 251,703,000 | ||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at september 30, 2018 and 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 3,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available for sale | 1,351,538,000 | 1,418,862,000 | 1,392,240,000 | 1,141,684,000 | 1,184,440,000 | 936,832,000 | 863,468,000 | 866,152,000 | 761,584,000 | 562,810,000 | 526,377,000 | 470,997,000 | 482,346,000 | 433,017,000 | 417,431,000 | 364,942,000 | 299,821,000 | 291,717,000 | 521,892,000 | 565,037,000 | 435,250,000 | 152,503,000 | 91,051,000 | 42,428,000 | 28,330,000 | 27,017,000 | 21,982,000 | 21,467,000 | 19,434,000 | 19,351,000 | 18,607,000 | 17,566,000 | 15,532,000 | 14,482,000 | 16,727,000 | 19,711,000 | 21,910,000 | 23,512,000 | 25,058,000 | |||||||||||||||||||||||||||||||||
mortgage-backed securities available for sale | 575,999,000 | 654,890,000 | 600,112,000 | 666,424,000 | 642,833,000 | 534,939,000 | 579,330,000 | 688,952,000 | 578,357,000 | 596,976,000 | 676,159,000 | 577,460,000 | 657,870,000 | 603,412,000 | 616,172,000 | 605,387,000 | 581,372,000 | 619,281,000 | 715,455,000 | 758,955,000 | 681,442,000 | 815,888,000 | 876,955,000 | 770,378,000 | 590,918,000 | 602,091,000 | 497,635,000 | 485,385,000 | 477,770,000 | 483,931,000 | 320,769,000 | 347,272,000 | 271,395,000 | 321,057,000 | 195,199,000 | 184,123,000 | 210,636,000 | 225,750,000 | 191,368,000 | 141,605,000 | ||||||||||||||||||||||||||||||||
loans receivable | 1,597,294,000 | 1,517,616,000 | 1,509,140,000 | 1,325,371,000 | 1,224,359,000 | 1,151,192,000 | 1,113,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan losses | -21,950,000 | -27,078,000 | -8,862,000 | -7,534,000 | -14,968,000 | -14,602,000 | -6,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at june 30, 2018 and september 30, 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at march 31, 2018 and september 30, 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at december 31, 2017 and september 30, 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at september 30, 2017 and 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments division accounts receivable | 5,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at june 30, 2017 and september 30, 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
meta payment systems accounts receivable | 6,005,000 | 6,885,000 | 6,694,000 | 6,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at march 31, 2017 and september 30, 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at december 31, 2016 and september 30, 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 5,635 at september 30, 2016 and 6,255 at september 30, 2015 | 919,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mps accounts receivable | 6,334,000 | 5,107,000 | 5,337,000 | 4,822,000 | 4,852,000 | 4,487,000 | 3,935,000 | 3,119,000 | 3,735,000 | 3,878,000 | 3,707,000 | 3,793,000 | 6,641,000 | 6,077,000 | 5,763,000 | 6,292,000 | 8,963,000 | 8,257,000 | 7,677,000 | 6,881,000 | 7,309,000 | 8,085,000 | 8,093,000 | 7,222,000 | 6,024,000 | 5,381,000 | 47,208,000 | 49,603,000 | 11,482,000 | 50,046,000 | ||||||||||||||||||||||||||||||||||||||||||
contingent liability | 431,000 | 331,000 | 331,000 | 331,000 | 331,000 | 331,000 | 331,000 | 331,000 | 331,000 | 331,000 | 331,000 | 331,000 | 581,000 | 331,000 | 1,719,000 | 3,031,000 | 5,465,000 | 3,450,000 | 3,649,000 | 4,015,000 | 3,785,000 | 3,983,000 | 4,045,000 | 4,118,000 | 4,218,000 | 4,268,000 | 4,268,000 | 4,293,000 | 4,293,000 | 4,293,000 | 4,293,000 | 4,218,000 | 4,218,000 | |||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at september 30, 2016 and 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 6,120 at june 30, 2016 and 6,255 at september 30, 2015 | 854,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from federal home loan bank | 107,000,000 | 7,000,000 | 57,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 21,000,000 | 22,000,000 | 22,000,000 | 109,000,000 | 98,300,000 | 23,300,000 | 74,800,000 | 76,750,000 | 100,950,000 | 52,000,000 | 132,025,000 | 112,525,000 | 55,000,000 | 65,000,000 | 81,300,000 | 134,755,000,000 | ||||||||||||||||||||||||||||||||||||
federal funds purchased | 437,000,000 | 465,000,000 | 540,000,000 | 526,000,000 | 261,000,000 | 81,000,000 | 470,000,000 | 360,000,000 | 205,000,000 | 235,000,000 | 190,000,000 | 65,000,000 | 208,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase | 2,234,000 | 1,626,000 | 2,007,000 | 4,007,000 | 13,278,000 | 11,637,000 | 14,221,000 | 10,411,000 | 8,478,000 | 5,526,000 | 15,249,000 | 9,146,000 | 13,125,000 | 7,676,000 | 12,303,000 | 26,400,000 | 27,314,000 | 13,598,000 | 7,451,000 | 8,055,000 | 9,682,000 | 6,528,000 | 8,904,000 | 8,302,000 | 7,407,000 | 10,412,000 | 6,686,000 | 8,356,000 | 22,259,000 | 21,928,000 | 5,348,000 | 53,392,000 | 82,214,000 | 6,420,000 | 219,000 | 15,216,778,000 | ||||||||||||||||||||||||||||||||||||
subordinated debentures | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000,000 | ||||||||||||||||||||||||||||||||||||
capital lease | 2,048,000 | 2,081,000 | 2,112,000 | 2,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at june 30, 2016 and september 30, 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 7,431 at march 31, 2016 and 6,255 at september 30, 2015 | 777,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at march 31, 2016 and september 30, 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 6,666 at december 31, 2015 and 6,255 at september 30, 2015 | 737,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at december 31, 2015 and september 30, 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 6,255 at september 30, 2015 and 5,397 at september 30, 2014 | 706,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable | 414,000 | 269,000 | 400,000 | 400,000 | 400,000 | 400,000 | 539,000 | 539,000 | 539,000 | 581,000 | 2,689,000 | 4,364,000 | 2,264,000 | 2,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at september 30, 2015 and 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 6,232 at june 30, 2015 and 5,397 at september 30, 2014 | 651,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at june 30, 2015 and september 30, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 5,716 at march 31, 2015 and 5,397 at september 30, 2014 | 618,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at march 31, 2015 and september 30, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 5,225 at december 31, 2014 and 5,397 at september 30, 2014 | 590,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at december 31, 2014 and september 30, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 5,397 at september 30, 2014 and 3,930 at september 30, 2013 | 493,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,120,000 | 1,120,000 | 1,347,000 | 1,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at september 30, 2014 and 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 4,895 at june 30, 2014 and 3,930 at september 30, 2013 | 471,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at june 30, 2014 and september 30, 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 4,572 at march 31, 2014 and 3,930 at september 30, 2013 | 426,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at march 31, 2014 and september 30, 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 4,258 at december 31, 2013 and 3,930 at september 30, 2013 | 402,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at december 31, 2013 and september 30, 2013, respectively common stock, .01 par value; 10,000,000 shares authorized,6,134,361 and 6,132,744 shares issued, 6,089,986 and 6,070,654 shares outstandingat december 31, 2013 and september 30, 2013, respectively | 61,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 3,930 at september 30, 2013 and 3,971 at september 30, 2012 | 380,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 and 3,000,000 shares authorized, no shares issued or outstanding at september 30, 2013 and 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 3,670 at june 30, 2013 and 3,971 at september 30, 2012 | 339,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at june 30, 2013 and september 30, 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings - substantially restricted | 68,579,000 | 65,622,000 | 63,189,000 | 60,776,000 | 59,610,000 | 57,724,000 | 48,170,000 | 45,494,000 | 43,707,000 | 42,791,000 | 42,475,000 | 40,388,000 | 37,251,000 | 32,475,000 | 31,626,000 | 32,694,000 | 36,689,000 | 35,853,000 | 35,516,000 | 37,688,000 | 38,435,000 | 35,731,000 | 35,961,000 | 34,747,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2012, respectively | -1,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 3,706 at march 31, 2013 and 3,971 at september 30, 2012 | 330,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at march 31, 2013 and september 30, 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 3,963 at december 31, 2012 and 3,971 at september 30, 2012 | 317,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at december 31, 2012 and september 30, 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 3,971 at september 30, 2012 and 4,926 at september 30, 2011 | 326,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 and 800,000 shares authorized, no shares issued or outstanding at september 30, 2012 and 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 4,426 at june 30, 2012 and 4,926 at september 30, 2011 | 332,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 800,000 shares authorized, no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 4,762 at march 31, 2012 and 4,926 at september 30, 2011 | 321,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 4,565 at december 31, 2011 and 4,926 at september 30, 2011 | 317,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 4,926 at september 30, 2011 and 5,234 at september 30, 2010 | 314,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 4,882 at june 30, 2011 and 5,234 at september 30, 2010 | 312,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bond insurance receivable | 4,192,000 | 3,653,000 | 3,683,000 | 3,920,000 | 3,993,000 | 4,118,000 | 4,118,000 | 4,143,000 | 4,143,000 | 4,143,000 | 6,098,000 | 4,143,000 | 4,193,000 | 4,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 78,064,000 | 70,725,000 | 72,044,000 | 69,797,000 | 61,118,000 | 46,555,000 | 47,345,000 | 44,108,000 | 48,153,000 | 47,990,000 | 46,807,000 | 49,400,000 | 52,876,000 | 48,559,000 | 47,157,000 | 42,173,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,074,480,000 | 1,129,655,000 | 1,029,766,000 | 961,301,000 | 981,910,000 | 916,145,000 | 834,777,000 | 819,515,000 | 890,499,000 | 859,125,000 | 757,256,000 | 781,734,000 | 810,535,000 | 761,394,000 | 666,724,000 | 755,283,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 6,236,000 | 9,000 | 10,032,000 | 216,000 | 227,000 | 5,188,000 | 385,000 | 15,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 4,763 at december 31, 2010 and 5,234 at september 30, 2010 | 342,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -4,259,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 5,234 at september 30, 2010 and 6,993 at september 30, 2009 | 366,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other borrowings from federal reserve bank | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 5,140 at june 30, 2010 and 6,993 at september 30, 2009 | 373,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 17,521 at march 31, 2010 and 6,993 at september 30, 2009 | 382,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 12,182 at december 31, 2009 and 6,993 at september 30, 2009 | 419,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 6,993 at september 30, 2009 and 5,732 at september 30, 2008 | 391,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 9,125 at june 30, 2009 and 5,732 at september 30, 2008 | 402,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premises and equipment | 22,432,000 | 22,605,000 | 22,274,000 | 21,917,000 | 22,071,000 | 21,204,000 | 19,009,000 | 15,624,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 1,644,000 | 5,342,000 | 2,963,000 | 9,310,000 | 1,671,000 | 1,457,000 | 1,378,000 | 8,741,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other financial institutions | 15,081,000 | 123,847,000 | 17,904,000 | 62,881,000 | 12,618,000 | 31,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents | 16,725,000 | 129,189,000 | 2,963,000 | 27,214,000 | 64,552,000 | 14,075,000 | 32,590,000 | 24,765,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 11,224 at march 31, 2009 and 5,732 at september 30, 2008 | 419,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 7,741 at december 31, 2008 and 5,732 at september 30, 2008 | 443,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 5,732 at september 30, 2008 and 4,493 at september 30, 2007 | 427,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets related to discontinued operations, held for sale | 42,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to discontinued operations, held for sale | 37,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned employee stock ownership plan shares | -710,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 4,728 at june 30, 2008 and 4,493 at september 30, 2007 | 423,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan and federal reserve bank stock, at cost | 8,238,000 | 7,570,000 | 3,837,000 | 4,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 4,581 at march 31, 2008 and 4,493 at september 30, 2007 | 403,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 4,370 at december 31, 2007 and 4,493 at september 30, 2007 | 386,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities purchased under agreements to resell | 42,395,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investment securities available for sale | 28,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 4,863 at june 30, 2007 and 5,968 at september 30, 2006 | 363,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance | 13,290,000 | 12,478,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other financial institutions - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term | 16,024,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale | 215,867,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 7,256,613 at december 31, 2005 and 7,222,404 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2005 | 420,755,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing demand deposits | 134,501,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
savings, now and money market demand deposits | 174,853,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from borrowers for taxes and insurance | 278,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 800,000 shares authorized, no shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,957,999 shares issued, 2,503,655 shares outstanding | 29,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. |
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