Pathward Financial (CASH) Balance Sheet

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Cash and cash equivalents
Investment securities available for sale
Mortgage-backed securities available for sale
Loans receivable - net of allowance for loan losses of $4,882 at June 30, 2011 and $5,234 at September 30, 2010
Federal Home Loan Bank Stock, at cost
Accrued interest receivable
Bond insurance receivable
Premises, furniture, and equipment, net
Bank-owned life insurance
Foreclosed real estate and repossessed assets
Goodwill and intangible assets
MPS accounts receivable
Other assets
Total assets
Non-interest-bearing checking
Interest-bearing checking
Savings deposits
Money market deposits
Time certificates of deposit
Total deposits
Advances from Federal Home Loan Bank
Securities sold under agreements to repurchase
Subordinated debentures
Accrued interest payable
Contingent liability
Accrued expenses and other liabilities
Total liabilities
Preferred stock, 800,000 shares authorized, no shares issued or outstanding
Common stock, $.01 par value; 5,200,000 shares authorized,3,372,999 shares issued, 3,117,363 and 3,111,413 shares outstanding at June 30, 2011 and September 30, 2010, respectively
Additional paid-in capital
Retained earnings - substantially restricted
Accumulated other comprehensive income
Treasury stock, 255,636 and 261,586 common shares, at cost,at June 30, 2011 and September 30, 2010, respectively
Total shareholders' equity
Total liabilities and shareholders' equity

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