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Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts
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
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
ASSETS
Cash and due from banks
Interest-earning balances at banks
Federal funds sold
Investment securities available-for-sale, at fair value
Investment securities held-to-maturity (fair value of $87,402 and $92,828 at September 30, 2017 and December 31, 2016, respectively)
Nonmarketable equity securities
Loans held for sale
Non-covered
Non-covered
Covered
Loans
Less allowance for loan losses
Net loans
Premises and equipment, net
Bank-owned life insurance
Deferred tax asset
Other real estate owned (covered of $6,542 and $6,646, respectively; and non-covered of $9,741 and $18,427, respectively)
Other real estate owned - noncovered
Other real estate owned - covered
Other real estate owned
Goodwill
FDIC indemnification asset
Core deposit intangible
Accrued interest receivable
Other assets
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Noninterest-bearing
Interest-bearing
Total deposits
Short-term borrowings
Long-term borrowings
Subordinated debt
Accrued interest payable
Accrued expenses and other liabilities
Total liabilities
Shareholders' equity:
Preferred stock, no par value 5,000,000 shares authorized; 0 issued and outstanding at December 31, 2014 and 2013, respectively
Common stock, $1.00 par value 200,000,000 shares authorized; 44,910,686 and 44,859,798 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively
Common stock, $1.00 par value 200,000,000 shares authorized; 53,364,798 and 53,116,519 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total shareholders' equity
Total liabilities and shareholders' equity

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