Balance Sheet

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 2014 Y2015 Y2016 Y2017 Y2018 Q3 YTD
Source Document12/31/201512/31/201612/31/20179/30/20189/30/2018
(in millions)     
Cash and due from banks 842798737548517
Money market investments 
Interest-bearing deposits 7,1786,1081,411782590
Federal funds sold and security resell agreements 1,386620568514560
Investment securities 
Held-to-maturity, at amortized cost 647546868770751
Available-for-sale, at fair value 3,8447,64313,37215,16114,625
Trading account, at fair value 7148115148176
Total investment securities 4,5628,23714,35516,07915,552
Loans held for sale 1331501724461
Loans and leases, net of unearned income and fees 40,06440,65042,64944,78045,810
Less allowance for loan losses 605606567518480
Loans held for investment, net of allowance 39,45940,04342,08244,26245,330
Other noninterest-bearing investments 8668488841,0291,027
Premises, equipment and software, net 8309051,0201,0941,111
Goodwill 1,0141,0141,014NANA
Core deposit and other intangibles 26168NANA
Goodwill and intangibles NANANA1,0161,015
Other real estate owned 197444
Other assets 895917984916964
Total Assets 57,20959,66563,23966,28866,731
Noninterest-bearing demand 20,52922,27724,11523,88624,067
Savings and money market 24,58425,67226,36425,62025,462
Time 2,4072,1312,7573,1154,256
Foreign 328,391294,391NANANA
Total deposits 47,84850,37453,23652,62153,785
Federal funds purchased and other short-term borrowings 2443478274,9763,780
Long-term debt 1,092812535383879
Reserve for unfunded lending commitments 8175655858
Other liabilities 574549942571676
Total liabilities 49,83952,15755,60558,60959,178
Shareholders' equity 
Preferred stock 1,004828710566566
Common stock 4,7244,7674,7254,4450
Additional paid-in capital NANANA04,052
Retained earnings 1,7701,9672,3212,8073,296
Accumulated other comprehensive income (loss) (128)(55)(122)(139)(361)
Total shareholders' equity 7,3707,5087,6347,6797,553
Total liabilities and shareholders' equity 57,20959,66563,23966,28866,731

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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