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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2020
As of Sep 30, 2020
Q1 FY2020
As of Mar 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q3 FY2019
As of Sep 30, 2019
Q2 FY2019
As of Jun 30, 2019
Q1 FY2019
As of Mar 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q3 FY2018
As of Sep 30, 2018
Q2 FY2018
As of Jun 30, 2018
Q1 FY2018
As of Mar 31, 2018
Q4 FY2017
As of Dec 31, 2017
Q3 FY2017
As of Sep 30, 2017
Q2 FY2017
As of Jun 30, 2017
Q1 FY2017
As of Mar 31, 2017
Q4 FY2016
As of Dec 31, 2016
Q3 FY2016
As of Sep 30, 2016
Q2 FY2016
As of Jun 30, 2016
Q1 FY2016
As of Mar 31, 2016
Q4 FY2015
As of Dec 31, 2015
Q3 FY2015
As of Sep 30, 2015
ASSETS
Cash and due from banks
Interest-earning deposits
Federal funds sold
Certificates of deposit
Available-for-sale securities, at fair value
Restricted securities
Loans receivable, net of allowance for loan losses of $12,899 and $7,562, respectively
Loans held for sale
Premises and equipment, net
Accrued interest receivable
Other real estate owned, net
Bank owned life insurance
Goodwill
Mortgage servicing rights
Intangible
Core Deposits
Total intangible
Deferred tax asset, net
Other assets
Total assets
LIABILITIES
Noninterest-bearing demand deposits
Savings and interest-bearing demand deposits
Time deposits
Total deposits
Securities sold under repurchase agreements
Federal Home Loan Bank advances
Federal Reserve Bank advances
Subordinated notes, net of issuance costs
Other liabilities
Total liabilities
SHAREHOLDERS’ EQUITY
Common stock ($5 par value; authorized - 30,000,000 shares; outstanding - 13,342,104 and 13,261,801 shares, respectively)
Additional paid-in capital
Unearned employee stock ownership plan shares
Retained earnings
Accumulated other comprehensive income, net
Total shareholders’ equity
Total liabilities and shareholders’ equity

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