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Consolidated Balance Sheets

In millions of USD, except per-share amounts
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
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 cash equivalents:
Cash and due from banks
Interest-bearing deposits with other banks
Total cash and cash equivalents
Time deposits in other banks
Securities available-for-sale
Securities held-to-maturity (Estimated fair value of $32,242,017 and $36,951,934 at December 31, 2014 and 2013, respectively)
Nonmarketable equity securities
Total investment securities
Mortgage loans held for sale
Loans receivable
Less allowance for loan losses
Loans, net
Premises, furniture and equipment, net
Accrued interest receivable
Other real estate owned
Cash surrender value life insurance
Net deferred tax assets
Other assets
Total assets
Liabilities and Shareholders' Equity
Liabilities
Deposits
Noninterest-bearing transaction accounts
Interest-bearing transaction accounts
Savings
Time deposits $100,000 and over
Other time deposits
Total deposits
Securities sold under agreement to repurchase
Advances from Federal Home Loan Bank
Junior subordinated debentures
Accrued interest payable
Net deferred tax liabilities
Other liabilities
Total liabilities
Shareholders' Equity
Preferred stock
Series Cumulative Perpetual Preferred Stock
Series A cumulative perpetual preferred stock
Series B cumulative perpetual preferred stock
Series C Cumulative Mandatory Convertible Preferred Stock
Common stock, $0.01 par value; 20,000,000 shares authorized, 4,739,823 and 4,568,695 shares issued and outstanding at December 31, 2014 and 2013, respectively
Capital surplus
Treasury stock, at cost, 35,176 and 29,846 shares at December 31, 2014 and 2013, respectively
Nonvested restricted stock
Retained deficit
Accumulated other comprehensive income
Total shareholders' equity
Total liabilities and shareholders' equity

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