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Consolidated Balance Sheets

In millions of USD, except per-share amounts
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
Q3 FY2013
As of Sep 30, 2013
Q2 FY2013
As of Jun 30, 2013
Assets
Cash and due from banks
Interest-bearing deposits in banks
Total cash and cash equivalents
Securities available for sale, at fair value (amortized cost: $36,371 and $52,379, respectively)
Securities held to maturity, at amortized cost (fair value: $19,231 and $19,665, respectively)
Loans receivable
Less: allowance for loan losses
Net loans
Restricted investments in bank stocks
Premises and equipment, net
Bank owned life insurance
Accrued interest receivable
Other real estate owned
Deferred taxes
Goodwill
Intangible assets with finite lives, net
Other assets
Total Assets
Liabilities and Shareholders’ Equity
Liabilities:
Deposits:
Non-interest bearing
Interest-bearing
Total deposits
Short-term borrowings
Long-term debt
Federal home Loan Bank of Pittsburgh advances
Subordinated debt
Accrued interest payable
Other liabilities
Total Liabilities
Shareholders’ Equity:
Preferred stock, value
Series A Preferred Stock
Series B Preferred Stock
Series C Preferred Stock
Common stock, $1 par value; authorized 20,000,000 shares issued and outstanding: 2018: 6,646,469; 2017: 6,577,969
Surplus
Retained earnings (accumulated deficit)
Accumulated other comprehensive loss
Total Shareholders’ Equity
Total Liabilities and Shareholders’ Equity

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