For the quarter ending 2026-03-31, MCHB has $21,388,955K in assets. $18,597,563K in debts. $483,513K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 483,513 | 1,029,983 | 1,442,647 | |
| Trading securities | 49,463 | 49,518 | 50,357 | |
| Securities available-for-sale, at fair value | 3,933,705 | 3,993,385 | 3,490,478 | |
| Gross unrealized gains-USStates And Political Subdivisions | 401 | 545 | 503 | |
| Gross unrealized losses-USStates And Political Subdivisions | 9 | 6 | 9 | |
| Fair value-USStates And Political Subdivisions | 13,359 | 13,441 | 15,576 | |
| Gross unrealized gains-Residential Mortgage Backed Securities | 0 | 0 | 0 | |
| Gross unrealized losses-Residential Mortgage Backed Securities | 132,144 | 134,994 | 144,497 | |
| Fair value-Residential Mortgage Backed Securities | 857,370 | 877,722 | 893,069 | |
| Gross unrealized gains-Commercial Mortgage Backed Securities | 0 | 0 | 0 | |
| Gross unrealized losses-Commercial Mortgage Backed Securities | 31,799 | 31,359 | 33,373 | |
| Fair value-Commercial Mortgage Backed Securities | 279,240 | 279,655 | 277,615 | |
| Securities held-to-maturity, at amortized cost (fair value of 1,149,969 and 1,170,818 at march31, 2026 and december31, 2025, respectively) | 1,313,520 | 1,336,632 | 1,363,636 | |
| Loans held for sale (includes 4,692 and 5,967 carried at fair value at march31, 2026 and december31, 2025, respectively) | 4,692 | 5,967 | 54,985 | |
| Loan receivables | 13,852,209 | 14,176,936 | 14,568,795 | |
| Allowance for credit losses on loans | 156,796 | 153,319 | 168,959 | |
| Net loan receivables | 13,695,413 | 14,023,617 | 14,399,836 | |
| Mortgage servicing rights (includes 57,630 and 58,095 carried at fair value at march31, 2026 and december31, 2025, respectively) | 84,000 | 85,832 | 88,595 | |
| Other real estate owned | 4,658 | 4,990 | 1,675 | |
| Federal home loan bank stock, at cost | 17,289 | 17,292 | 17,294 | |
| Premises and equipment, net | 143,157 | 143,895 | 143,917 | |
| Bank owned life insurance | 171,674 | 170,339 | 169,163 | |
| Goodwill | 843,305 | 843,305 | 843,305 | |
| Other intangible assets, net | 205,269 | 212,491 | 143,264 | |
| Right-of-use asset | 78,046 | 82,076 | 85,657 | |
| Interest receivable and other assets | 361,251 | 352,153 | 414,011 | |
| Total assets | 21,388,955 | 22,351,475 | 22,708,820 | |
| Noninterest-bearing demand deposits | 6,511,998 | 6,744,082 | 6,748,479 | |
| Interest-bearing transaction accounts | 8,222,964 | 8,128,832 | 7,918,670 | |
| Savings and time deposits | 3,507,807 | 4,152,083 | 4,785,670 | |
| Total deposits | 18,242,769 | 19,024,997 | 19,452,819 | |
| Long-term debt | 128,815 | 192,014 | 190,123 | |
| Operating lease liability | 82,403 | 86,794 | 90,796 | |
| Interest payable and other liabilities | 143,576 | 185,295 | 200,948 | |
| Total liabilities | 18,597,563 | 19,489,100 | 19,934,686 | |
| Common stock, class a, no par value, authorized 1,897,500,000 shares, issued and outstanding, 220,286,142 shares and 220,190,561 shares at march31, 2026 and december31, 2025, respectively class b, no par value, authorized 2,500,000 shares, issued and outstanding, 1,114,448 shares at march31, 2026 and december31, 2025 | 2,402,968 | 2,402,193 | 2,401,989 | |
| Retained earnings | 407,908 | 456,695 | 380,954 | |
| Accumulated other comprehensive income (loss), net of tax | -19,484 | 3,487 | -8,809 | |
| Total shareholders equity | 2,791,392 | 2,862,375 | 2,774,134 | |
| Total liabilities and shareholders equity | 21,388,955 | 22,351,475 | 22,708,820 | |