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Consolidated balance sheets

In millions of USD, except per-share amounts
Q3 FY2019
As of Sep 30, 2019
Q2 FY2019
As of Jun 30, 2019
Q1 FY2019
As of Mar 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q3 FY2018
As of Sep 30, 2018
Q2 FY2018
As of Jun 30, 2018
Q1 FY2018
As of Mar 31, 2018
Q4 FY2017
As of Dec 31, 2017
Q3 FY2017
As of Sep 30, 2017
Q2 FY2017
As of Jun 30, 2017
Q1 FY2017
As of Mar 31, 2017
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
ASSETS
Cash and due from banks
Interest-bearing deposits in bank
Cash and cash equivalents
Securities available for sale, at fair value (amortized cost of $25,017 and $29,127 at December 31 2018 and December 31, 2017, respectively)
Securities available for sale, at fair value (amortized cost of $21,374 and $25,017 at September 30, 2019 and December 31, 2018, respectively)
Securities held to maturity, at amortized cost (fair value of $41,515 and $47,266 at September 30, 2019 and December 31, 2018, respectively)
Equity securities, at fair value
Restricted investments, at cost
Loans held for sale
Loans
Allowance for loan losses
Net loans
Other real estate owned (“OREO”)
Other real estate owned (OREO)
Bank owned life insurance
Premises and equipment, net
Operating lease right-of-use assets
Accrued interest receivable
Goodwill
Other assets
Total Assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Deposits:
Non-interest-bearing
Interest-bearing
Total Deposits
Securities sold under agreements to repurchase
FHLB and other borrowings
Subordinated debt
Accrued interest payable
Operating lease liabilities
Other liabilities
Total Liabilities
Shareholders' Equity
Preferred stock, no par value
Total preferred stock, no par value
Common stock, no par value
Retained earnings
Treasury stock, at cost; 360,967 and 328,445 shares at September 30, 2019 and December 31, 2018, respectively
Accumulated other comprehensive loss
Total Shareholders' Equity
Total Liabilities and Shareholders’ Equity

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