ASSETS |
Cash and due from banks |
584.75M |
Federal funds sold |
14.3M |
Total cash and cash equivalents |
599.05M |
Securities: |
Trading |
7.7M |
Available for sale |
444.46M |
Held to maturity (fair value $365,229 as of September 2011, $387,286 as of June 2011) |
0 |
Stock of the Federal Home Loan Bank, at cost |
53.65M |
Loans held for sale, carried at fair value |
Loans held for sale, lower of cost or market |
Loans—net of allowance for loan losses of $8,008 (September 2011) and $7,419 (June 2011) |
6.55B |
Accrued interest receivable |
20.17M |
Furniture, equipment and software—net |
14.73M |
Deferred income tax |
26.89M |
Cash surrender value of life insurance |
6.04M |
Other real estate owned and repossessed vehicles |
1.37M |
Other assets |
75.01M |
TOTAL |
7.86B |
Deposits: |
Non-interest bearing |
592.01M |
Interest bearing |
5.73B |
Total deposits |
6.32B |
Securities sold under agreements to repurchase |
35M |
Advances from the Federal Home Loan Bank |
655M |
Subordinated debentures and other borrowings |
Accrued interest payable |
2.25M |
Accounts payable and accrued liabilities |
60.61M |
Total liabilities |
7.13B |
COMMITMENTS AND CONTINGENCIES (Note 8) |
0 |
STOCKHOLDERS’ EQUITY: |
Common stock—$0.01 par value; 25,000,000 shares authorized; 11,223,365 shares issued and 10,185,953 shares outstanding (September 2011); 11,151,963 shares issued and 10,436,332 shares outstanding (June 2011); |
647K |
Additional paid-in capital |
334.12M |
Accumulated other comprehensive income (loss)—net of tax |
601K |
Retained earnings |
413.64M |
Treasury stock, at cost; 737,412 shares (September 2011) and 715,631 shares (June 2011) |
-32.21M |
Total stockholders’ equity |
721.86M |
TOTAL |
7.86B |
Convertible Series A Preferred Stock [Member] |
STOCKHOLDERS’ EQUITY: |
Preferred stock, value, issued |
5.06M |
Convertible Series B Preferred Stock [Member] |
STOCKHOLDERS’ EQUITY: |
Preferred stock, value, issued |