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Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts
Q1 FY2016
As of Mar 31, 2016
Q4 FY2015
As of Dec 31, 2015
Q3 FY2015
As of Sep 30, 2015
Q2 FY2015
As of Jun 30, 2015
Q1 FY2015
As of Mar 31, 2015
Q4 FY2014
As of Dec 31, 2014
Q3 FY2014
As of Sep 30, 2014
Q2 FY2014
As of Jun 30, 2014
Q1 FY2014
As of Mar 31, 2014
Q4 FY2013
As of Dec 31, 2013
Q3 FY2013
As of Sep 30, 2013
Q2 FY2013
As of Jun 30, 2013
Q1 FY2013
As of Mar 31, 2013
Q4 FY2012
As of Dec 31, 2012
Q3 FY2012
As of Sep 30, 2012
Q1 FY2012
As of Mar 31, 2012
Q4 FY2011
As of Dec 31, 2011
Q3 FY2011
As of Sep 30, 2011
Q2 FY2011
As of Jun 30, 2011
Assets
Cash and cash equivalents:
Cash and due from banks
Federal funds sold
Total cash and cash equivalents
Investment securities
Available for sale
Federal Home Loan Bank Stock, at cost
Loans held for sale
Loans, net of allowance of $4,421 and $4,794
Premises and equipment, net
Other real estate owned, net
Company owned life insurance
Deferred tax asset, net of valuation allowance
Deferred tax asset, net
Other assets
Total assets
Liabilities
Deposits
Noninterest-bearing
Interest-bearing
Total deposits
Federal funds purchased
Securities sold under agreements to repurchase
Federal Home Loan Bank Borrowings
Junior subordinated debentures
Other liabilities
Total liabilities
Shareholders’ Equity
Common stock (no par value; 20,000,000 shares authorized;7,103,751 shares issued and outstanding)
Accumulated deficit
Accumulated other comprehensive loss
Total shareholders’ equity
Total liabilities and shareholders’ equity

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