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Consolidated Balance Sheets

In millions of USD, except per-share amounts
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
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
Assets
Cash and due from banks
Time deposits with banks
Securities available for sale, at fair value
Securities held to maturity (fair value of $241,636 and $257,665 at September 30, 2018 and December 31, 2017)
Bank stocks, at cost
Total investments
Loans held for sale
Loans, held for investment, net of deferred costs and fees
Less allowance for loan losses
Net loans, held for investment
Premises and equipment, net
Other real estate owned and foreclosed assets
Goodwill
Other intangible assets, net
Bank-owned life insurance
Other assets
Total assets
Liabilities and Stockholders' Equity
Liabilities:
Deposits:
Noninterest-bearing demand
Interest-bearing demand and NOW
Money market
Savings
Time
Total deposits
Securities sold under agreement to repurchase
Federal Home Loan Bank line of credit borrowing
Federal Home Loan Bank term notes
Subordinated debentures, net
Interest payable and other liabilities
Total liabilities
Stockholders' equity:
Common stock
Additional paid-in capital - common stock
Accumulated deficit
Accumulated other comprehensive loss
Treasury stock, at cost, 2,461,802 and 2,421,208 shares, respectively
Total stockholders' equity
Total liabilities and stockholders' equity

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