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Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts
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
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
Short-Term Interest-Bearing Deposits
Total Cash and Cash Equivalents
Certificates of Deposit
Securities Available-for-Sale, at Fair Value (Amortized Cost of $2,063 and $2,422, respectively)
Securities Held-to-Maturity, at Amortized Cost (Estimated Fair Value of $36,653 and $41,269, respectively)
Loans Held for Sale
Loans, Net of Allowance for Loan Losses of $2,368 in 2014 and $2,221 in 2013
Loans Held for Sale
Loans Held for Investment
Allowance for Loan Loss
Total Loans Receivable
Accrued Interest Receivable
Other Real Estate Owned
Stock in Federal Home Loan Bank
Premises and Equipment, Net
Other Assets
Total Assets
Liabilities and Shareholders' Equity
Deposits
Non-Interest-Bearing
Interest-Bearing
Total Deposits
Reverse Repurchase Agreements
Borrowings
Advance Payments by Borrowers for Taxes and Insurance
Accrued Interest Payable
Other Liabilities
Total Liabilities
Shareholders' Equity
Common Stock, $.01 Par Value, 40,000,000 Shares Authorized; 6,345,732 Shares Issued; 2,902,548 and 2,901,592 Outstanding, respectively
Additional Paid-in-Capital
Unearned ESOP Shares
Unearned Recognition and Retention Plan Shares
Treasury Stock, at Cost (3,443,184 shares and 3,444,140 shares, respectively)
Retained Earnings
Accumulated Other Comprehensive Income
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity

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