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Consolidated Balance Sheets

In millions of USD, except per-share amounts
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
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
Assets
Cash and due from banks
Interest-bearing deposits in other banks
Cash and cash equivalents
Available-for-sale securities
Loans held for sale, at fair value
Loans
Less allowance for loan losses
Loans, net
Premises and equipment, net
Accrued interest receivable
Goodwill, net
Bank-owned life insurance
Restricted equity securities
Other real estate owned
Deferred tax asset
Other assets
Total assets
Liabilities and Stockholders' Equity
Deposits
Noninterest-bearing
Interest-bearing:
NOW accounts
Savings
Money management accounts
Other time deposits
Time deposits
Total deposits
Securities sold under repurchase agreements
Advances from Federal Home Loan Bank
Accrued interest payable and other liabilities
Due to broker
Subordinated debentures
Total liabilities
Stockholders' equity:
Common stock, $3.00 par value; 10,000,000 shares authorized; 6,800,530 and 6,745,818 shares issued in 2016 and 2015, respectively; 6,800,530 and 6,745,818 shares outstanding in 2016 and 2015, respectively
Additional paid-in capital
Retained earnings
Treasury stock, at cost; 0 shares in 2016 and 2015, respectively
Accumulated other comprehensive income (loss), net
Total stockholders' equity
Total liabilities and stockholders' equity

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