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Consolidated statements of condition

In millions of USD, except per-share amounts
Q4 FY2016
As of Dec 31, 2016
Q3 FY2016
As of Sep 30, 2016
Q2 FY2016
As of Jun 30, 2016
Q1 FY2016
As of Mar 31, 2016
Q4 FY2015
As of Dec 31, 2015
Q3 FY2015
As of Sep 30, 2015
Q2 FY2015
As of Jun 30, 2015
Q1 FY2015
As of Mar 31, 2015
Q4 FY2014
As of Dec 31, 2014
Q3 FY2014
As of Sep 30, 2014
Q2 FY2014
As of Jun 30, 2014
Q1 FY2014
As of Mar 31, 2014
Q4 FY2013
As of Dec 31, 2013
Q3 FY2013
As of Sep 30, 2013
Q2 FY2013
As of Jun 30, 2013
Q1 FY2013
As of Mar 31, 2013
Q4 FY2012
As of Dec 31, 2012
Q3 FY2012
As of Sep 30, 2012
Q2 FY2012
As of Jun 30, 2012
Q1 FY2012
As of Mar 31, 2012
Assets
Cash and due from banks
Federal funds sold
Total cash and cash equivalents
Investment securities available-for-sale
Investment securities held-to-maturity (fair value of $2,973 and $3,311 at December 31, 2016 and December 31, 2015, respectively)
Investment securities - trading
Total investment securities
Other investments
Loans held for sale
Loans held for sale ($157,147 at fair value at December 31, 2016)
Loans receivable, net of deferred fees and costs
Allowance for loan losses
Loans receivable, net
Premises and equipment, net
Deferred tax asset, net
Goodwill and intangibles, net
Bank-owned life insurance
Other real estate owned
Accrued interest receivable and other assets
Total assets
Liabilities and Shareholders' Equity
Non-interest bearing deposits
Interest bearing deposits
Total deposits
Other borrowed funds
Mortgage funding checks
Escrow liabilities
Accrued interest payable and other liabilities
Total liabilities
Common stock, $1 par value; 50,000,000 and 50,000,000, Shares authorized; 32,910,153 and 32,373,433 Shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income, net
Total shareholders' equity
Total liabilities and shareholders' equity

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