GSBC Stock Balance Sheets

Great Southern Bancorp Quarterly Balance Sheets Chart

Quarterly

Annual

Cash and Cash Eq

Great Southern Bancorp Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2017-06-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31


assets
cash	110,007,000	106,336,000	105,098,000	109,639,000	90,349,000		92,579,000	105,859,000	89,682,000		107,617,000	99,403,000	90,481,000		89,263,000	98,869,000	95,102,000		111,729,000	108,092,000	94,682,000	130,760,000	98,646,000		109,254,000	92,035,000	88,319,000		89,345,000	89,435,000	85,229,000		81,248,000	81,240,000	72,836,000		188,581,000	207,568,000	329,953,000		362,942,000	225,970,000	316,802,000		56,020,000	73,595,000	76,560,000
interest-bearing deposits in other financial institutions	135,906,000	110,845,000	103,267,000	76,830,000	81,098,000		89,736,000	98,080,000	94,994,000		81,389,000	96,305,000	262,557,000		679,929,000	582,935,000	517,454,000		157,499,000	169,977,000	126,704,000	69,838,000	299,736,000		230,560,000	281,275,000	392,954,000		395,502,000	535,028,000	374,844,000		264,052,000	274,185,000	389,461,000		288,955,000	257,588,000	236,198,000		189,124,000	179,297,000	106,452,000		67,008,000	25,956,000	3,410,000
cash and cash equivalents	245,913,000	217,181,000	208,365,000	186,469,000	171,447,000		182,315,000	203,939,000	184,676,000		189,006,000	195,708,000	353,038,000		769,192,000	681,804,000	612,556,000		269,228,000	278,069,000	221,386,000	223,226,000	398,382,000		339,814,000	373,310,000	481,273,000		485,184,000	624,800,000	460,410,000		345,300,000	355,425,000	462,297,000		477,536,000	465,156,000	566,151,000		552,066,000	405,267,000	423,254,000		123,028,000	99,551,000	79,970,000
available-for-sale securities	527,543,000	535,914,000	565,225,000	549,084,000	465,308,000		447,948,000	476,911,000	493,330,000		482,807,000	519,472,000	461,375,000		432,938,000	450,840,000	457,668,000		326,389,000	344,084,000	425,156,000	569,030,000	532,110,000		580,980,000	744,439,000	814,716,000		787,118,000	819,191,000	874,273,000		795,404,000	831,059,000	838,178,000		696,314,000	739,019,000	730,889,000		728,598,000	721,123,000	768,420,000		505,715,000	460,493,000	464,600,000
held-to-maturity securities	183,100,000	185,853,000	189,257,000	191,224,000	193,366,000		196,716,000	198,387,000	200,427,000		206,485,000	215,354,000	227,441,000
mortgage loans held for sale	5,616,000	6,857,000	9,959,000	13,116,000	10,905,000		5,678,000	10,442,000	6,099,000		4,097,000	2,782,000	1,672,000		10,809,000	18,870,000	30,492,000		16,567,000	14,521,000	30,361,000	9,605,000	6,770,000		10,047,000	22,679,000	27,764,000		35,093,000	28,176,000	19,121,000		19,969,000	8,798,000	7,401,000		10,191,000	12,304,000	6,611,000		8,557,000	16,788,000	4,421,000		5,184,000	9,085,000	3,983,000
loans receivable, net of allowance for credit losses of 64,815 – june 2025; 64,760 – december 2024	4,534,287,000
interest receivable	20,644,000	21,504,000	22,262,000	22,420,000	21,639,000		19,366,000	17,178,000	17,484,000		13,787,000	13,558,000	12,458,000		11,290,000	11,966,000	13,027,000		11,306,000	11,357,000	11,214,000	11,685,000	10,547,000		10,932,000	12,337,000	12,432,000		13,183,000	13,944,000	12,828,000		11,582,000	11,690,000	11,667,000		12,352,000	14,047,000	14,482,000		15,961,000	15,427,000	15,870,000		12,103,000	13,109,000	14,195,000
prepaid expenses and other assets	133,614,000	132,930,000	142,685,000	144,552,000	131,458,000		103,441,000	76,194,000	89,055,000		64,383,000	59,468,000	44,994,000		43,120,000	42,327,000	43,009,000		59,127,000	69,682,000	63,334,000	68,466,000	74,612,000		76,293,000	79,365,000	83,831,000		79,636,000	78,358,000	106,007,000		74,828,000	54,688,000	50,674,000		53,917,000	62,864,000	72,581,000		40,575,000	22,240,000	13,955,000		17,666,000	13,868,000	25,188,000
other real estate owned and repossessions	6,040,000	6,036,000	263,000	9,429,000	1,042,000		38,000	35,000	154,000		269,000	329,000	1,720,000		1,242,000	1,033,000	1,851,000
premises and equipment	134,337,000	132,165,000	133,311,000	134,527,000	136,276,000		139,893,000	140,556,000	141,485,000		139,410,000	136,147,000	131,742,000		134,813,000	136,246,000	137,684,000		127,627,000	124,296,000	120,891,000	118,649,000	104,630,000		104,811,000	102,912,000	101,934,000		100,861,000	95,510,000	92,918,000		79,145,000	76,902,000	73,098,000		45,827,000	44,170,000	43,363,000		38,272,000	36,870,000	35,674,000		29,954,000	29,546,000	29,800,000
goodwill and other intangible assets	9,877,000	9,985,000	10,202,000	10,310,000	10,419,000		10,585,000	10,644,000	10,702,000		11,029,000	11,246,000	5,923,000		6,239,000	6,397,000	6,655,000		6,633,000	7,070,000	7,945,000	8,385,000	5,923,000		4,890,000	5,197,000	5,504,000		7,002,000	7,318,000	6,633,000		4,772,000	4,980,000	5,188,000		5,602,000	5,811,000	5,992,000		6,443,000	4,440,000	4,589,000		1,737,000	1,792,000	1,851,000
federal home loan bank stock and other interest-earning assets	23,714,000	25,813,000	17,912,000	30,052,000	16,887,000		36,038,000	32,758,000	27,658,000		31,254,000	13,364,000	6,564,000		6,655,000	6,755,000	6,655,000
current and deferred income taxes	29,987,000	28,968,000	25,804,000	33,955,000	32,176,000		41,493,000	35,973,000	28,322,000		36,613,000	23,009,000	15,862,000		9,851,000	7,077,000	8,436,000		6,784,000	3,971,000													289,000		670,000		6,830,000	11,321,000	14,137,000		8,699,000	5,230,000
total assets	5,854,672,000	5,993,842,000	6,036,521,000	5,958,766,000	5,777,176,000		5,748,078,000	5,719,630,000	5,768,720,000		5,676,249,000	5,551,996,000	5,374,276,000		5,451,835,000	5,577,582,000	5,603,770,000		4,111,170,000	4,066,927,000	3,909,425,000	3,912,902,000	3,772,652,000		3,603,325,000	3,828,025,000	4,037,037,000		4,056,557,000	4,215,729,000	3,858,405,000		3,431,214,000	3,418,224,000	3,498,927,000		3,402,798,000	3,488,790,000	3,689,035,000		3,726,996,000	3,332,715,000	3,406,855,000		2,527,912,000	2,487,082,000	2,502,231,000
liabilities and stockholders’ equity
liabilities:
deposits	4,684,126,000	4,758,046,000	4,697,460,000	4,615,295,000	4,773,397,000		4,851,548,000	4,824,571,000	4,799,107,000		4,739,118,000	4,516,205,000	4,489,337,000		4,510,196,000	4,566,353,000	4,626,936,000		3,196,318,000	3,259,438,000	3,071,170,000	3,201,728,000	3,016,047,000		2,852,534,000	3,013,896,000	3,219,764,000		3,250,864,000	3,392,957,000	3,078,066,000		2,618,819,000	2,622,772,000	2,675,706,000		2,577,532,000	2,607,089,000	2,795,171,000		2,740,982,000	2,448,521,000	2,453,768,000		1,854,474,000	1,861,832,000	1,929,814,000
securities sold under reverse repurchase agreements with customers	54,802,000	75,322,000	75,829,000	74,155,000	72,778,000		58,172,000	59,257,000	70,654,000		124,187,000	145,838,000	148,019,000		167,295,000	158,367,000	140,666,000		216,100,000	218,191,000	171,828,000	157,683,000	128,179,000		135,158,000	196,299,000	191,702,000		198,052,000	206,010,000	199,594,000		245,723,000	229,693,000	266,220,000		256,140,000	274,963,000	309,478,000		335,990,000	327,101,000	311,143,000		229,274,000
short-term borrowings and other interest-bearing liabilities	369,907,000	359,907,000	442,246,000	476,347,000	181,347,000		84,110,000	72,110,000	155,710,000		99,119,000	171,889,000	2,942,000		1,673,000	1,183,000	2,636,000
subordinated debentures issued to capital trust	25,774,000	25,774,000	25,774,000	25,774,000	25,774,000		25,774,000	25,774,000	25,774,000		25,774,000	25,774,000	25,774,000		25,774,000	25,774,000	25,774,000																								30,929,000	30,929,000	30,929,000		30,929,000	30,929,000	30,929,000
subordinated notes		74,950,000	74,802,000	74,727,000	74,653,000		74,504,000	74,430,000	74,356,000		74,207,000	74,133,000	74,058,000		73,910,000	148,763,000	148,580,000	5,570
accrued interest payable	4,065,000	5,416,000	12,002,000	9,006,000	8,135,000		6,619,000	5,026,000	4,671,000		2,632,000	791,000	1,656,000		1,730,000	2,256,000	2,444,000		1,076,000	982,000	1,024,000	1,096,000	966,000		1,121,000	1,106,000	1,265,000		1,609,000	2,004,000	2,014,000		2,517,000	2,791,000	3,558,000		4,689,000	5,128,000	6,215,000		7,630,000	7,325,000	9,038,000		8,882,000	7,450,000	4,498,000
advances from borrowers for taxes and insurance	8,822,000	7,451,000	9,625,000	8,240,000	6,359,000		10,227,000	9,342,000	8,086,000		10,134,000	8,874,000	7,325,000		8,896,000	8,728,000	7,909,000		7,265,000	6,159,000	7,744,000	7,026,000	6,510,000		5,814,000	4,402,000	3,687,000		5,000,000	2,970,000	2,460,000		2,589,000	1,929,000	1,196,000		1,940,000	1,771,000	1,261,000		2,031,000	1,379,000	997,000		1,232,000	1,017,000	694,000
accrued expenses and other liabilities	76,763,000	65,528,000	79,746,000	99,420,000	61,954,000		96,251,000	92,420,000	62,861,000		76,829,000	47,189,000	33,178,000		29,368,000	28,892,000	29,351,000
liability for unfunded commitments	8,045,000	8,155,000	6,947,000	7,010,000	7,617,000		9,176,000	10,371,000	11,990,000		12,974,000	11,659,000	9,436,000		8,352,000	7,709,000	8,017,000
total liabilities	5,232,304,000	5,380,549,000	5,424,431,000	5,389,974,000	5,212,014,000		5,216,381,000	5,173,301,000	5,213,209,000		5,164,974,000	5,002,352,000	4,791,725,000		4,827,194,000	4,948,025,000	4,992,313,000		3,673,590,000	3,638,064,000	3,500,375,000	3,513,351,000	3,382,817,000		3,227,752,000	3,453,634,000	3,661,144,000		3,694,724,000	3,862,908,000	3,526,782,000		3,116,840,000	3,103,829,000	3,193,724,000		3,097,160,000	3,184,405,000	3,387,991,000		3,440,736,000	3,075,340,000	3,152,014,000		2,359,128,000	2,314,997,000	2,330,655,000
stockholders’ equity:
capital stock
serial preferred stock, .01 par value; authorized 1,000,000 shares; issued and outstanding june 2025 and december 2024 - - 0 - shares
common stock	114,000	116,000	117,000	116,000	117,000		119,000	120,000	121,000		123,000	123,000	128,000		134,000	137,000	137,000																					134,000
additional paid-in capital	51,646,000	51,076,000	47,914,000	45,321,000	44,807,000		43,701,000	43,292,000	42,870,000		41,515,000	40,565,000	40,004,000		37,468,000	36,880,000	35,661,000		23,167,000	22,657,000	21,486,000	20,093,000	19,850,000		19,407,000	18,780,000	18,597,000		18,259,000	17,524,000	17,391,000		17,067,000	20,936,000	20,818,000		20,563,000	20,433,000	20,312,000		20,074,000	19,984,000	19,928,000		19,693,000	19,576,000	19,460,000
retained earnings	611,921,000	606,239,000	593,422,000	578,800,000	572,747,000		564,658,000	558,927,000	553,948,000		527,963,000	522,255,000	533,736,000		549,800,000	550,301,000	537,969,000		350,467,000	341,283,000	322,529,000	314,503,000	306,685,000		294,420,000	288,528,000	282,762,000		266,831,000	261,257,000	242,080,000		227,623,000	225,428,000	222,653,000		216,832,000	213,814,000	211,189,000		196,685,000	172,219,000	171,274,000		155,329,000	156,913,000	152,981,000
accumulated other comprehensive loss	-41,313,000	-44,138,000	-29,363,000	-55,445,000	-52,509,000
total stockholders’ equity	622,368,000	613,293,000	612,090,000	568,792,000	565,162,000		531,697,000	546,329,000	555,511,000		511,275,000	549,644,000	582,551,000		624,641,000	629,557,000
total liabilities and stockholders’ equity	5,854,672,000	5,993,842,000	6,036,521,000	5,958,766,000	5,777,176,000		5,748,078,000	5,719,630,000	5,768,720,000		5,676,249,000	5,551,996,000	5,374,276,000		5,451,835,000	5,577,582,000
loans receivable, net of allowance for credit losses of 64,704 – march 2025; 64,760 – december 2024		4,690,636,000
serial preferred stock, .01 par value; authorized 1,000,000 shares; issued and outstanding march 2025 and december 2024 - - 0 - shares
loans receivable, net of allowance for credit losses of 64,915 – september 2024; 64,670 – december 2023			4,711,276,000
serial preferred stock, .01 par value; authorized 1,000,000 shares; issued and outstanding september 2024 and december 2023 - - 0 - shares
loans receivable, net of allowance for credit losses of 65,255 – june 2024; 64,670 – december 2023				4,633,628,000
serial preferred stock, .01 par value; authorized 1,000,000 shares; issued and outstanding june 2024 and december 2023 - - 0 - shares
loans receivable, net of allowance for credit losses of 65,087 – march 2024; 64,670 – december 2023					4,586,253,000
serial preferred stock, .01 par value; authorized 1,000,000 shares; issued and outstanding march 2024 and december 2023 - -0- shares
performance data and ratios:
per common share data:
basic earnings per common share						5,650				6,070				5,500										2,430				3,550				1,950				1,520				4,610				-350				2,160
diluted earnings per common share						5,610				6,020				5,460										2,420				3,540				1,930				1,460				4,440				-350				2,150
cash dividends declared						1,600				1,560				1,400										720				720				720				720				720				720				680
book value per common share						48,440				43,580				46,980										23,600				22,940				19,780				18,400				18,120				13,340
average shares outstanding						11,992,000				12,517,000				13,558,000										13,635,000				13,534,000				13,462,000				13,434,000				13,390,000				13,381,000				13,566,000
year-end actual shares outstanding						11,804,000				12,231,000				13,128,000										13,674,000				13,596,000				13,480,000				13,454,000				13,406,000				13,381,000				13,400,000
average fully diluted shares outstanding						12,080,000				12,607,000				13,674,000										13,715,000				13,592,000				13,626,000				14,046,000				13,382,000
earnings performance ratios:
return on average assets						1,190				1,380				1,360										890				1,220				870				680				1,910								1,250
return on average stockholders’ equity						12,310				13,440
non-interest income to average total assets						530				620				700										140				1,490				350				910				3,610				1,120				1,250
non-interest expense to average total assets						2,470				2,420				2,320										2,910				2,980				2,990				2,520				2,150				2,070				2,180
average interest rate spread						2,970				3,590				3,220										4,600				4,530				5,060				3,810				2,980				2,740				2,710
year-end interest rate spread						2,780				3,630				3,200										3,880				3,570				3,680				3,810				3,560				3,020				3,000
net interest margin						3,570				3,800				3,370										4,700				4,610				5,170				3,930				3,030				3,010				3,240
efficiency ratio						63,160				57,050				59,030										66,940				53,030				59,540				56,520				36,880				55,860				51,260
net overhead ratio						1,940				1,800				1,620										2,770				1,480				2,640				1,610				-1,310				1,090				950
common dividend pay-out ratio						28,520				25,910				25,640										29,750				20,340				37,310				42,350				15,350								31,630
asset quality ratios :
allowance for credit losses/year-end loans						1,390				1,390				1,490
non-performing assets/year-end loans and foreclosed assets						250				80				150										2,460				2,980				3,310				3,930				2,990				3,690				2,990
allowance for credit losses/non-performing loans						550,480				1,729,690				1,120,310
net charge-offs/average loans						20				10				0										910				2,430				2,090				2,050				1,440				2,630				350
gross non-performing assets/year end assets						200				70				110										1,750				1,840				1,960				2,300				1,790				2,480				2,300
non-performing loans/year-end loans						250				80				130										800				940				1,250				1,520				1,240				1,900				1,920
balance sheet ratios:
loans to deposits						97,330				96,300				88,230										87,120				74,420				72,650				73,170				77,060				90,230				103,230
average interest-earning assets as a percentage of average interest-bearing liabilities						131,110				140,320				139,940										116,030				110,120				110,550				108,220				102,170				108,980				112,710
capital ratios:
average common stockholders’ equity to average assets						9,600				10,200
year-end tangible common stockholders’ equity to tangible assets						9,700				9,200
great southern bancorp, inc.:
tier 1 capital ratio						12,400				11,000				13,400
total capital ratio						15,200				13,500				16,300
tier 1 leverage ratio						11,000				10,600				11,300										11,300				9,500				9,200				9,500				8,600				10,100				9,000
common equity tier 1 ratio						11,900				10,600				12,900
great southern bank:
net income divided by average total assets.
net income divided by average stockholders’ equity.
yield on average interest-earning assets less rate on average interest-bearing liabilities.
net interest income divided by average interest-earning assets.
non-interest expense divided by the sum of net interest income plus non-interest income.
non-interest expense less non-interest income divided by average total assets.
loans receivable, net of allowance for credit losses of 64,753 – september 2023; 63,480 – december 2022							4,564,567,000
serial preferred stock, .01 par value; authorized 1,000,000 shares; issued and outstanding september 2023 and december 2022 - - 0- shares
accumulated other comprehensive income							-76,781,000	-56,010,000	-41,428,000		-58,326,000	-13,299,000	8,683,000		37,239,000	42,239,000	37,690,000		5,865,000	6,842,000	6,955,000	6,875,000	5,220,000		3,666,000																11,010,000	6,790,000	5,366,000		-6,372,000	-4,538,000	-999,000
loans receivable, net of allowance for credit losses of 64,852 – june 2023; 63,480 – december 2022								4,516,613,000
serial preferred stock, .01 par value; authorized 1,000,000 shares; issued and outstanding june 2023 and december 2022 - - 0- shares
loans receivable, net of allowance for credit losses of 64,987 – march 2023; 63,480 – december 2022									4,569,328,000
serial preferred stock, .01 par value; authorized 1,000,000 shares; issued and outstanding march 2023 and december 2022 - - 0- shares
loans receivable, net of allowance for credit losses of 62,761 – september 2022; 60,754 – december 2021											4,497,109,000
serial preferred stock, .01 par value; authorized 1,000,000 shares; issued and outstanding september 2022 and december 2021 - - 0- shares
loans receivable, net of allowance for credit losses of 61,058 – june 2022; 60,754 – december 2021												4,361,559,000
serial preferred stock, .01 par value; authorized 1,000,000 shares; issued and outstanding june 2022 and december 2021 - - 0- shares
loans receivable, net of allowance for credit losses of 60,797 – march 2022; 60,754 – december 2021													4,111,487,000
serial preferred stock - .01 par value; authorized 1,000,000 shares; issued and outstanding march 2022 and december 2021 - - 0- shares
return on average stockholders' equity														11,890										10,520				16,550				11,670				9,420				29,720				-2,470				15,780
average common stockholders' equity to average assets														11,400										8,500				7,400				7,400				7,200				6,400				7,100
year-end tangible common stockholders' equity to tangible assets														11,200
loans receivable, net of allowance for credit losses of 63,629 – september 2021; net of allowance for loan losses of 55,743 - december 2020															4,025,686,000
serial preferred stock - .01 par value; authorized 1,000,000 shares; issued and outstanding september 2021 and december 2020 - - 0- shares
loans receivable, net of allowance for credit losses of 66,602 – june 2021; net of allowance for loan losses of 55,743 – december 2020																4,214,267,000
serial preferred stock - .01 par value; authorized 1,000,000 shares; issued and outstanding june 2021 and december 2020 - - 0- shares
loans receivable, net of allowance for credit losses of 67,702 – march 2021; net of allowance for loan losses of 55,743 - december 2020																	4,285,737,000
liabilities and stockholders' equity
stockholders' equity:
serial preferred stock - .01 par value; authorized 1,000,000 shares; issued and outstanding march 2021 and december 2020 - - 0- shares
total stockholders' equity																	611,457,000		437,580,000	428,863,000	409,050,000	399,551,000	389,835,000		375,573,000	374,391,000	375,893,000		361,833,000	352,821,000	331,623,000		314,374,000	314,395,000	305,203,000		305,638,000	304,385,000	301,044,000		286,260,000	257,375,000	254,841,000		168,784,000	172,085,000	171,576,000
total liabilities and stockholders' equity																	5,603,770,000		4,111,170,000	4,066,927,000	3,909,425,000	3,912,902,000	3,772,652,000		3,603,325,000	3,828,025,000	4,037,037,000		4,056,557,000	4,215,729,000	3,858,405,000		3,431,214,000	3,418,224,000	3,498,927,000		3,402,798,000	3,488,790,000	3,689,035,000		3,726,996,000	3,332,715,000	3,406,855,000		2,527,912,000	2,487,082,000	2,502,231,000
interest-earning assets:
loans receivable:
one- to four-family residential																		4,200
other residential																		4,320
commercial real estate																		4,340
construction																		4,140
commercial business																		4,570
other loans																		6,030
industrial revenue bonds																		5,310
total loans receivable																		4,680
investment securities																		3,170
other interest-earning assets																		1,170
total interest-earning assets																		4,520
non-interest-earning assets:
other non-earning assets
interest-bearing liabilities:
interest-bearing demand and savings																		290
time deposits																		1,090
total deposits																		670
short-term borrowings and structured repurchase agreements																		30
subordinated debentures issued to capital trusts																		2,770	30,929,000	30,929,000	30,929,000	30,929,000	30,929,000		30,929,000	30,929,000	30,929,000		30,929,000	30,929,000	30,929,000		30,929,000	30,929,000	30,929,000		30,929,000	30,929,000	30,929,000
fhlbank advances
total interest-bearing liabilities																		810
non-interest-bearing liabilities:
demand deposits
other liabilities
stockholders' equity
net interest income:
interest rate spread																		3,710
net interest margin*
average interest-earning assets to average interest-bearing liabilities
_____________________
*
held-to-maturity securities (fair value 390 – june 2015;
499 - december 2014)																			353,000	450,000
loans receivable, net of allowance for loan losses of
39,698 – june 2015; 38,435 - december 2014																			3,202,377,000
fdic indemnification asset																			32,177,000	37,799,000	51,603,000	58,352,000	65,592,000		80,554,000	89,637,000	98,106,000		130,939,000	148,618,000	84,087,000		62,567,000	76,387,000	87,410,000		124,583,000	129,730,000	135,864,000		187,359,000	154,869,000	153,578,000
other real estate owned																			39,997,000	46,165,000	43,762,000	46,226,000	49,963,000
investment in federal home loan bank stock																			12,605,000	8,566,000	12,013,000	8,054,000	9,333,000		9,855,000	10,374,000	10,090,000		10,066,000	11,077,000	11,965,000		11,236,000	11,241,000	11,524,000		11,583,000	12,193,000	11,081,000		14,816,000	12,461,000	12,268,000		8,448,000	9,294,000	10,151,000
federal home loan bank advances																			193,594,000	92,618,000	190,664,000	91,686,000	126,260,000		127,808,000	128,125,000	126,401,000		126,296,000	146,673,000	147,102,000		151,512,000	151,889,000	152,261,000		153,906,000	166,333,000	168,125,000		234,413,000	200,364,000	201,194,000		122,847,000	123,031,000	123,213,000
short-term borrowings																			1,308,000	1,313,000	1,155,000	1,158,000	1,207,000		633,000	633,000	663,000		522,000	522,000	522,000		660,000	660,000	660,000		249,000	278,000	248,000		319,000	325,000	85,324,000		52,519,000	281,909,000	222,463,000
accounts payable and accrued expenses																			27,000,000	28,434,000	22,258,000	16,230,000	18,606,000		18,307,000	16,182,000	15,485,000		15,756,000	17,358,000	12,721,000		10,699,000	10,050,000	9,395,000		11,790,000	33,425,000	9,246,000		26,532,000	9,396,000	9,621,000		8,971,000	8,829,000	19,044,000
serial preferred stock – .01 par value; authorized 1,000,000 shares; issued and outstanding june 2015 and december 2014 - 57,943 shares, 1,000 liquidation amount																			57,943,000
december 2014 - 13,754,806 shares																			138,000	138,000
held-to-maturity securities (fair value 502 – march 2015;
39,071 – march 2015; 38,435 - december 2014																				3,120,897,000
serial preferred stock – .01 par value; authorized 1,000,000 shares; issued and outstanding march 2015 and december 2014 - 57,943 shares, 1,000 liquidation amount																				57,943,000
held-to-maturity securities (fair value 505 – september 2014;
912 - december 2013)																					450,000	450,000	805,000
38,081 – september 2014; 40,116 - december 2013																					2,921,310,000
structured repurchase agreements																							50,000,000		50,000,000	53,013,000	53,026,000		53,052,000	53,065,000	53,077,000		53,103,000	53,116,000	53,129,000		53,155,000	53,168,000	53,181,000		53,211,000	50,000,000	50,000,000		50,000,000
current and deferred income tax liability																					3,603,000	5,815,000	4,113,000		5,448,000	9,049,000	18,222,000		12,644,000	10,420,000	297,000
serial preferred stock – .01 par value; authorized 1,000,000 shares; issued and outstanding september 2014 and december 2013 - 57,943 shares, 1,000 liquidation amount																					57,943,000
december 2013 - 13,673,709 shares																					137,000	137,000	137,000
federal funds sold																						22,628,000							337,000	337,000	337,000
held-to-maturity securities (fair value 504 – june 2014;
38,082 – june 2014; 40,116 - december 2013																						2,790,774,000
serial preferred stock – .01 par value; authorized 1,000,000 shares; issued and outstanding june 2014 and december 2013 - 57,943 shares, 1,000 liquidation amount																						57,943,000
held-to-maturity securities (fair value 914 – march 2014;
38,275 – march 2014; 40,116 - december 2013																							2,513,985,000
serial preferred stock – .01 par value; authorized 1,000,000 shares; issued and outstanding march 2014 and december 2013 - 57,943 shares, 1,000 liquidation amount																							57,943,000
diluted earnings from continuing operations per common share																								2,420				3,200
allowance for loan losses/year-end loans																								1,920				2,210				2,330				2,480				2,350				1,660				1,380
allowance for loan losses/non-performing loans																								201,530				180,840				149,950				141,020				151,380				87,840				71,770
year-end tangible common stockholders' equity to assets																								8,900				7,700				6,900				7,100				6,500				6,700
tier 1 risk-based capital ratio																								15,600				15,700				14,800				16,800				15,000				13,800				10,400
total risk-based capital ratio																								16,900				16,900				16,100				18,000				16,300				15,100				11,700
ratio of earnings to fixed charges and preferred stock dividend requirement :
including deposit interest																								2,840				3,090				1,780				1,530				2,300				890				1,470
excluding deposit interest																								5,870				8,240				3,300				2,990				6,290				340				3,690
held-to-maturity securities (fair value 915 – september 2013;
1,084 - december 2012)																									805,000	805,000	920,000
39,456 – september 2013; 40,649 - december 2012																									2,328,738,000
foreclosed assets held for sale																									55,606,000	61,093,000	65,258,000		74,045,000	79,141,000	69,244,000		65,674,000	70,577,000	61,872,000		50,582,000	52,793,000	56,567,000		45,616,000	42,935,000	40,394,000		32,810,000	33,032,000	22,935,000
serial preferred stock – .01 par value; authorized 1,000,000 shares; issued and outstanding september 2013 and december 2012 - 57,943 shares, 1,000 liquidation amount																									57,943,000
december 2012 - 13,596,335 shares																									137,000	136,000	136,000
held-to-maturity securities (fair value 918 – june 2013;
40,185 - june 2013; 40,649 - december 2012																										2,325,877,000
serial preferred stock – .01 par value; authorized 1,000,000 shares; issued and outstanding june 2013 and december 2012 - 57,943 shares, 1,000 liquidation amount																										57,943,000
accumulated other comprehensive gain																										9,004,000	16,455,000		18,664,000	15,963,000	14,075,000		11,607,000	8,722,000	2,545,000		9,295,000	11,306,000	10,826,000
held-to-maturity securities (fair value 1,080 – march 2013;
40,548 - march 2013; 40,649 - december 2012																											2,335,209,000
serial preferred stock – .01 par value; authorized 1,000,000 shares; issued and outstanding march 2013 and december 2012 - 57,943 shares, 1,000 liquidation amount																											57,943,000
held-to-maturity securities (fair value 1,098 – september 2012;
2,101 - december 2011)																													920,000	920,000	1,865,000
40,307 - september 2012; 41,232 - december 2011																													2,332,510,000
current and deferred income tax asset
serial preferred stock – .01 par value; authorized 1,000,000 shares; issued and outstanding september 2012 and december 2011 - 57,943 shares, 1,000 liquidation amount																													57,943,000
december 2011 - 13,479,856 shares																													136,000	134,000	134,000
held-to-maturity securities (fair value 1,093 – june 2012;
40,722 - june 2012; 41,232 - december 2011																														2,308,676,000
serial preferred stock – .01 par value; authorized 1,000,000 shares; issued and outstanding june 2012 and december 2011 - 57,943 shares																														57,943,000
held-to-maturity securities (fair value 2,043 – march 2012;
41,532 – march 2012; 41,232 - december 2011																															2,119,054,000
serial preferred stock – sblf, .01 par value; authorized 1,000,000 shares; issued and outstanding march 2012 and december 2011 - 57,943																															57,943,000
ratio of earnings to fixed charges and preferred stock dividend requirement:
held-to-maturity securities (fair value 2,142 – september 2011;
1,300 - december 2010)																																	1,865,000	1,865,000	1,125,000
40,466 – september 2011; 41,487 - december 2010																																	1,958,872,000
serial preferred stock – cpp, .01 par value; authorized 1,000,000 shares; issued and outstanding september 2011 – 0 shares, december 2010 – 58,000 shares
serial preferred stock – sblf, .01 par value; authorized 1,000,000 shares; issued and outstanding september 2011 – 57,943 shares, december 2010 – 0 shares																																	57,943,000
december 2010 - 13,454,000 shares																																	134,000	134,000	134,000
common stock warrants; september 2011 – 0 shares, december 2010 – 909,091 shares
held-to-maturity securities (fair value 2,137 – june 2011;
40,487 – june 2011; 41,487 - december 2010																																		1,910,885,000
deferred income taxes																																		3,727,000									2,912,000		16,072,000	11,863,000	10,354,000
serial preferred stock, .01 par value; authorized 1,000,000 shares; issued and outstanding 58,000 shares																																		56,723,000	56,601,000		56,362,000	56,246,000	56,131,000
stock warrants; 909,091 shares																																		2,452,000	2,452,000		2,452,000	2,452,000	2,452,000
held-to-maturity securities (fair value 1,270 – march 2011;
41,834 – march 2011; 41,487 - december 2010																																			1,888,493,000
held-to-maturity securities (fair value 1,322 – september 2010;
16,065 - december 2009)																																					1,125,000	16,125,000	16,290,000
40,138 – september 2010; 40,101 - december 2009																																					1,913,186,000
december 2009 - 13,406,403 shares																																					134,000		134,000
held-to-maturity securities (fair value 16,266 – june 2010;
40,535 – june 2010; 40,101 - december 2009																																						1,934,578,000
held-to-maturity securities (fair value 16,451 – march 2010;
40,571 – march 2010; 40,101 - december 2009																																							2,029,164,000
held-to-maturity securities (fair value 16,430 – september 2009;
1,422 - december 2008)																																									16,290,000	26,290,000	1,360,000
38,630 – september 2009; 29,163 - december 2008																																									2,072,443,000
serial preferred stock, .01 par value; authorized 1,000,000 shares; issued and outstanding september 2009 and
december 2008 – 58,000 shares																																									55,905,000
december 2008 - 13,380,969 shares																																									134,000
stock warrants; september 2009 and december 2008 – 909,091 shares																																									2,452,000
held-to-maturity securities (fair value 26,394 – june 2009;
32,602 – june 2009; 29,163 - december 2008																																										1,868,775,000
serial preferred stock, .01 par value; authorized 1,000,000 shares; issued and
outstanding june 2009 and december 2008 – 58,000 shares																																										55,796,000
outstanding june 2009 - 13,385,731 shares; december 2008 - 13,380,969 shares																																										134,000
stock warrants; june 2009 and december 2008 – 909,091 shares																																										2,452,000
held-to-maturity securities (fair value 1,444 – march 2009;
30,168 – march 2009; 29,163 - december 2008																																											1,928,464,000
refundable income taxes																																											1,696,000		7,252,000	9,578,000	8,892,000
serial preferred stock, .01 par value;
authorized 1,000,000 shares; issued and outstanding march 2009 and																																											55,687,000
outstanding march 2009 - 13,380,969 shares; december 2008 -
13,380,969 shares																																											134,000
stock warrants; march 2009 and december 2008 – 909,091 shares																																											2,452,000
year-end fully diluted shares outstanding																																												13,381,000				13,654,000
asset quality ratios:
ratio of earnings to fixed charges:
held-to-maturity securities (fair value 1,443 – september 2008;
1,508 - december 2007)																																													1,360,000	1,360,000	1,420,000
29,379 – september 2008; 25,459 - december 2007																																													1,766,583,000
authorized 1,000,000 shares; none issued
outstanding september 2008 - 13,380,969 shares; december 2007 -
13,400,197 shares																																													134,000	134,000	134,000
held-to-maturity securities (fair value 1,440 – june 2008;
27,242 – june 2008; 25,459 - december 2007																																														1,794,511,000
outstanding june 2008 - 13,380,969 shares; december 2007 -
held-to-maturity securities (fair value 1,551 – march 2008;
26,492 - march 2008; 25,459 - december 2007																																															1,828,892,000
outstanding march 2008 - 13,389,303 shares; december 2007 -
book value																																																14,170
average stockholders' equity to average assets																																																7,900
year-end tangible stockholders' equity to assets																																																7,700

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