Balance Sheet

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 2014 Y2015 Y2016 Y2017 Y2018 Q1 YTD
Source Document12/31/201512/31/201612/31/20173/31/20183/31/2018
(in millions)     
Cash and due from banks 842798737548470
Money market investments 
Interest-bearing deposits 7,1786,1081,411782717
Federal funds sold and security resell agreements 1,386620568514696
Investment securities 
Held-to-maturity, at amortized cost 647546868770768
Available-for-sale, at fair value 3,8447,64313,37215,16114,896
Trading account, at fair value 7148115148143
Total investment securities 4,5628,23714,35516,07915,807
Loans held for sale 1331501724490
Loans and leases, net of unearned income and fees 40,06440,65042,64944,78045,083
Less allowance for loan losses 605606567518473
Loans held for investment, net of allowance 39,45940,04342,08244,26244,610
Other noninterest-bearing investments 8668488841,0291,073
Premises, equipment and software, net 8309051,0201,0941,098
Goodwill 1,0141,0141,014NANA
Core deposit and other intangibles 26168NANA
Goodwill and intangibles NANANA1,0161,016
Other real estate owned 197445
Other assets 895917984916899
Total Assets 57,20959,66563,23966,28866,481
Noninterest-bearing demand 20,52922,27724,11523,88623,909
Savings and money market 24,58425,67226,36425,62025,473
Time 2,4072,1312,7573,1153,581
Foreign 328294NANANA
Total deposits 47,84850,37453,23652,62152,963
Federal funds and other short-term borrowings 2443478274,9764,867
Long-term debt 1,092812535383383
Reserve for unfunded lending commitments 8175655851
Other liabilities 574549942571573
Total liabilities 49,83952,15755,60558,60958,837
Shareholders' equity 
Preferred stock 1,004828710566566
Common stock 4,7244,7674,7254,4454,346
Retained earnings 1,7701,9672,3212,8072,999
Accumulated other comprehensive income (loss) (128)(55)(122)(139)(267)
Total shareholders' equity 7,3707,5087,6347,6797,644
Total liabilities and shareholders' equity 57,20959,66563,23966,28866,481

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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