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Consolidated Balance Sheets

In millions of USD, except per-share amounts
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
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 non-interest earning due from banks
Interest earning deposits in banks
Total cash and cash equivalents
Federal funds sold
Securities available for sale, at estimated fair value (amortized cost of $774,145 in 2015 and $815,077 in 2014)
Securities held to maturity, at amortized cost (estimated fair value of $3,754 in 2015 and $4,404 in 2014)
Federal Home Loan Bank of New York (FHLB) stock
Loans (net of allowance for loan losses of $28,355 in 2015 and $27,342 in 2014)
Loans held for sale
Accrued interest and other receivables
Premises and equipment, net
Other real estate owned
Deferred income tax, net
Bank owned life insurance
Goodwill
Other intangible assets
Other assets
Total Assets
LIABILITIES
Deposits:
Non-interest bearing
Interest bearing
Total deposits
Securities sold under repurchase agreements and other short-term borrowings
Other borrowings
Securities sold under repurchase agreements
Accrued interest and other liabilities
Total Liabilities
STOCKHOLDERS’ EQUITY
Common stock, $0.20 par value; authorized 25,000,000 shares: outstanding 20,076,540 and 20,082,568 shares in 2015 and 2014, respectively
Additional paid-in capital
Retained deficit
Accumulated other comprehensive income (loss)
Treasury stock, at cost; 1,299,414 shares in 2015 and 2014
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity

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