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Consolidated Statements Of Financial Condition

In millions of USD; shares in millions, except per-share amounts
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
Q3 FY2012
As of Sep 30, 2012
Q2 FY2012
As of Jun 30, 2012
Assets
Cash and due from banks
Federal funds sold and interest-bearing deposits in banks
Loans held-for-sale
Securities available-for-sale, at fair value (pledged as collateral to creditors: $84.9 million - 2017; $86.6 million - 2016)
Securities held-to-maturity, at amortized cost (fair value: $1.8 billion - 2017; $1.7 billion - 2016)
Federal Home Loan Bank (FHLB) stock
Loans - excluding covered assets, net of unearned fees
Allowance for loan losses
Loans, net of allowance for loan losses and unearned fees
Covered assets
Allowance for covered loan losses
Covered assets, net of allowance for covered loan losses
Other real estate owned, excluding covered assets
Premises, furniture, and equipment, net
Accrued interest receivable
Investment in bank owned life insurance
Goodwill
Other intangible assets
Derivative assets
Other assets
Total assets
Liabilities
Deposits:
Noninterest-bearing
Savings deposits and money market accounts
Time Deposits
Brokered time deposits
Interest-bearing
Total deposits
Short-term and secured borrowings
Deposits held-for-sale
Short-term borrowings
Long-term debt
Accrued interest payable
Derivative liabilities
Other liabilities
Total liabilities
Equity
Common stock (no par value, $1 stated value; authorized shares: 174 million; issued and outstanding shares: 80,023,549 - 2017 and 79,849,213 - 2016)
Common Stock
Nonvoting Common Stock
Total common stock (no par value, $1 stated value; authorized shares: 174 million; issued and outstanding shares: 80,023,549 - 2017 and 79,849,213 - 2016)
Treasury Stock, at cost (0 - 2016 and 2,574 - 2015)
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income, net of tax
Total equity
Total liabilities and equity
Common Stock, Stated value, Per Share
Common Stock
Nonvoting Common Stock
Total common Stock, Stated value, Per Share
Common stock, Shares authorized
Common Stock
Nonvoting Common Stock
Total common stock, Shares authorized
Common Stock, Shares issued
Common Stock
Nonvoting Common Stock
Total common Stock, Shares issued
Common stock, Shares outstanding
Common Stock
Nonvoting Common Stock
Total common stock, Shares outstanding
Treasury shares
Common Stock
Total treasury shares
Preferred stock, Shares authorized
Preferred stock, Shares issued
Preferred stock, Shares outstanding

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