Balance Sheet

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 2014 Y2015 Y2016 Y2017 Y2018 Q2 YTD
Source Document12/31/201512/31/201612/31/20176/30/20186/30/2018
(in millions)     
Cash and due from banks 842798737548468
Money market investments 
Interest-bearing deposits 7,1786,1081,411782698
Federal funds sold and security resell agreements 1,386620568514558
Investment securities 
Held-to-maturity, at amortized cost 647546868770878
Available-for-sale, at fair value 3,8447,64313,37215,16114,627
Trading account, at fair value 7148115148207
Total investment securities 4,5628,23714,35516,07915,712
Loans held for sale 1331501724484
Loans and leases, net of unearned income and fees 40,06440,65042,64944,78045,230
Less allowance for loan losses 605606567518490
Loans held for investment, net of allowance 39,45940,04342,08244,26244,740
Other noninterest-bearing investments 8668488841,0291,054
Premises, equipment and software, net 8309051,0201,0941,099
Goodwill 1,0141,0141,014NANA
Core deposit and other intangibles 26168NANA
Goodwill and intangibles NANANA1,0161,015
Other real estate owned 197445
Other assets 8959179849161,024
Total Assets 57,20959,66563,23966,28866,457
Noninterest-bearing demand 20,52922,27724,11523,88624,007
Savings and money market 24,58425,67226,36425,62025,562
Time 2,4072,1312,7573,1154,011
Foreign 328294NANANA
Total deposits 47,84850,37453,23652,62153,580
Federal funds purchased and other short-term borrowings 2443478274,9764,158
Long-term debt 1,092812535383383
Reserve for unfunded lending commitments 8175655858
Other liabilities 574549942571657
Total liabilities 49,83952,15755,60558,60958,836
Shareholders' equity 
Preferred stock 1,004828710566566
Common stock 4,7244,7674,7254,4454,231
Retained earnings 1,7701,9672,3212,8073,139
Accumulated other comprehensive income (loss) (128)(55)(122)(139)(315)
Total shareholders' equity 7,3707,5087,6347,6797,621
Total liabilities and shareholders' equity 57,20959,66563,23966,28866,457

Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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