|
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
|
Q2 FY2012
As of Jun 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 due from banks | ||||||||||
| Interest bearing deposits in other banks | ||||||||||
| Federal funds sold | ||||||||||
| Investment securities (fair value: 2011, $513,014; 2010, $412,653) | ||||||||||
| Cash and cash equivalents | ||||||||||
| Investment securities available-for-sale, at fair value | ||||||||||
| Investment securities, Held to maturity (fair value of $34,431) | ||||||||||
| Restricted investments, at cost | ||||||||||
| Loans held-for-sale | ||||||||||
| Loans, net of allowance for loan losses of $40,909 and $42,773 | ||||||||||
| Premises and equipment, net | ||||||||||
| Accrued interest receivable | ||||||||||
| Other real estate owned, net of valuation allowance of $3,293 and $6,374 | ||||||||||
| Bank owned life insurance | ||||||||||
| Other assets | ||||||||||
| Total assets | ||||||||||
| Liabilities and Stockholders' Equity | ||||||||||
| Demand deposits | ||||||||||
| Deposits | ||||||||||
| Noninterest-bearing demand deposits | ||||||||||
| Savings and interest-bearing demand deposits | ||||||||||
| Time deposits | ||||||||||
| Total deposits | ||||||||||
| Securities sold under agreement to repurchase | ||||||||||
| Other borrowed funds | ||||||||||
| Trust preferred capital notes | ||||||||||
| Accrued interest payable | ||||||||||
| Other liabilities | ||||||||||
| Total liabilities | ||||||||||
| Stockholders' Equity | ||||||||||
| Preferred stock, net of discount, $1.00 par, 1,000,000 shares authorized, Series A; $1,000.00 stated value; 71,000 issued and outstanding in 2011 | ||||||||||
| Common stock, $1.00 par value per share, 50,000,000 shares authorized, 33,526,210 issued and outstanding at September 30, 2013, including 183,195 in unvested restricted stock issued and 31,920,756 issued and outstanding at December 31, 2012, including 110,215 in unvested restricted stock issued | ||||||||||
| Surplus | ||||||||||
| Warrants | ||||||||||
| Retained earnings | ||||||||||
| Accumulated other comprehensive (loss) income, net | ||||||||||
| Total stockholders' equity | ||||||||||
| Total liabilities and stockholders' equity |
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