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Consolidated Statements of Condition

In millions of USD; shares in millions, except per-share amounts
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Q1 FY2020
As of Mar 31, 2020
Q4 FY2019
As of Dec 31, 2019
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
Assets
Cash and due from banks
Short-term investments
Total cash and cash equivalents (note 3)
Securities (note 4):
Trading debt securities, at fair value
Debt securities held-to-maturity, at amortized cost (fair value of $4.02 billion and $3.78 billion)
Debt securities held-to-maturity, at amortized cost and net of allowance for credit losses of $1.6 million at both dates (fair value of $4.24 billion and $4.27 billion)
Equity securities, at fair value
Debt securities available-for-sale, at fair value
Debt securities held-to-maturity, at amortized cost and net of allowance for credit losses of $1.5 million and $1.6 million (fair value of $4.04 billion and $4.27 billion)
Federal Reserve Bank and Federal Home Loan Bank stock, at cost
Total securities
Loans held-for-sale
Loans held-for-sale (note 5)
Commercial and Industrial
Total loans held-for-sale (note 5)
Loans
Commercial
Retail Loans
Total loans
Less allowance for credit losses on loans
Commercial
Retail Loans
Total less allowance for credit losses on loans
Total loans, net
Loans (notes 5, 6 and 7):
Loans
Commercial
Retail Loans
Total loans
Less allowance for credit losses on loans
Commercial
Retail Loans
Total less allowance for credit losses on loans
Total loans, net
Goodwill (notes 2 and 8)
Bank-owned life insurance
Premises and equipment, net (note 9)
Other acquisition-related intangible assets (notes 2 and 8)
Other assets (notes 4, 5, 7, 10 and 23)
Total assets
Liabilities
Deposits (note 11):
Non-interest-bearing
Savings
Interest-bearing checking and money market
Time
Total deposits
Borrowings (note 12):
Federal Home Loan Bank advances
Customer repurchase agreements
Other borrowings
Federal funds purchased
Total borrowings
Notes and debentures (note 13)
Other liabilities (notes 7, 10 and 23)
Total liabilities
Stockholders’ Equity (notes 2, 15, 18, 19 and 20):
Preferred stock ($0.01 par value; 50.0 million shares authorized; 10.0 million shares issued and outstanding at both dates)
Common stock ($0.01 par value; 1.95 billion shares authorized; 536.9 million shares and 533.7 million shares issued)
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Unallocated common stock of Employee Stock Ownership Plan, at cost (5.2 million shares and 5.6 million shares)
Treasury stock, at cost (109.0 million shares at both dates)
Total stockholders’ equity
Total liabilities and stockholders’ equity
Common stock, shares issued (in shares)

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