The Bank of New York Mellon Annual Report

We maintain the complete database with all recent information about The Bank of New York Mellon that you may need. With the help of the annual report, you can know the financial health of the bank, see how large it is, and track the dynamics and last trends of all financial indicators. All The Bank of New York Mellon data is relevant for March 2024.

Address
240 Greenwich Street New York, NY 10286
FDIC Certificate ID
639
Bank Charter Class
Federal Reserve Member

Financial report The Bank of New York Mellon

Quarterly
Annually
Change dates
  • June 30, 2022
  • March 31, 2022
  • December 31, 2021
  • September 30, 2021
  • June 30, 2021
  • March 31, 2021
  • December 31, 2020
  • September 30, 2020
  • June 30, 2020
  • March 31, 2020
  • December 31, 2019
  • September 30, 2019
  • June 30, 2019
  • March 31, 2019
  • December 31, 2018
  • September 30, 2018
  • June 30, 2018
  • March 31, 2018
  • December 31, 2017
  • September 30, 2017
  • June 30, 2017
  • March 31, 2017
  • December 31, 2016
  • September 30, 2016
  • June 30, 2016
  • March 31, 2016
  • December 31, 2015
  • September 30, 2015
  • June 30, 2015
  • March 31, 2015
  • December 31, 2014
  • September 30, 2014
  • June 30, 2014
  • March 31, 2014
  • December 31, 2013
  • September 30, 2013
  • June 30, 2013
  • March 31, 2013
  • December 31, 2012
  • September 30, 2012
  • June 30, 2012
  • March 31, 2012
  • December 31, 2011
  • September 30, 2011
  • June 30, 2011
  • March 31, 2011
  • December 31, 2010
  • September 30, 2010
  • June 30, 2010
  • March 31, 2010
  • December 31, 2009
  • September 30, 2009
  • June 30, 2009
  • March 31, 2009
  • December 31, 2008
  • September 30, 2008
  • June 30, 2008
  • March 31, 2008
  • December 31, 2007
  • September 30, 2007
  • June 30, 2007
  • March 31, 2007
  • December 31, 2006
  • September 30, 2006
  • June 30, 2006
  • March 31, 2006
  • December 31, 2005
  • September 30, 2005
  • June 30, 2005
  • March 31, 2005
  • December 31, 2004
  • September 30, 2004
  • June 30, 2004
  • March 31, 2004
  • December 31, 2003
  • September 30, 2003
  • June 30, 2003
  • March 31, 2003
  • December 31, 2002
  • September 30, 2002
  • June 30, 2002
  • March 31, 2002
  • December 31, 2001
  • September 30, 2001
  • June 30, 2001
  • March 31, 2001
  • December 31, 2000
  • September 30, 2000
  • June 30, 2000
  • March 31, 2000
  • December 31, 1999
  • September 30, 1999
  • June 30, 1999
  • March 31, 1999
  • December 31, 1998
  • September 30, 1998
  • June 30, 1998
  • March 31, 1998
  • December 31, 1997
  • September 30, 1997
  • June 30, 1997
  • March 31, 1997
  • December 31, 1996
  • September 30, 1996
  • June 30, 1996
  • March 31, 1996
  • December 31, 1995
  • September 30, 1995
  • June 30, 1995
  • March 31, 1995
  • December 31, 1994
  • September 30, 1994
  • June 30, 1994
  • March 31, 1994
  • December 31, 1993
  • September 30, 1993
  • June 30, 1993
  • March 31, 1993
  • December 31, 1992
  • June 30, 2022
  • March 31, 2022
  • December 31, 2021
  • September 30, 2021
  • June 30, 2021
  • March 31, 2021
  • December 31, 2020
  • September 30, 2020
  • June 30, 2020
  • March 31, 2020
  • December 31, 2019
  • September 30, 2019
  • June 30, 2019
  • March 31, 2019
  • December 31, 2018
  • September 30, 2018
  • June 30, 2018
  • March 31, 2018
  • December 31, 2017
  • September 30, 2017
  • June 30, 2017
  • March 31, 2017
  • December 31, 2016
  • September 30, 2016
  • June 30, 2016
  • March 31, 2016
  • December 31, 2015
  • September 30, 2015
  • June 30, 2015
  • March 31, 2015
  • December 31, 2014
  • September 30, 2014
  • June 30, 2014
  • March 31, 2014
  • December 31, 2013
  • September 30, 2013
  • June 30, 2013
  • March 31, 2013
  • December 31, 2012
  • September 30, 2012
  • June 30, 2012
  • March 31, 2012
  • December 31, 2011
  • September 30, 2011
  • June 30, 2011
  • March 31, 2011
  • December 31, 2010
  • September 30, 2010
  • June 30, 2010
  • March 31, 2010
  • December 31, 2009
  • September 30, 2009
  • June 30, 2009
  • March 31, 2009
  • December 31, 2008
  • September 30, 2008
  • June 30, 2008
  • March 31, 2008
  • December 31, 2007
  • September 30, 2007
  • June 30, 2007
  • March 31, 2007
  • December 31, 2006
  • September 30, 2006
  • June 30, 2006
  • March 31, 2006
  • December 31, 2005
  • September 30, 2005
  • June 30, 2005
  • March 31, 2005
  • December 31, 2004
  • September 30, 2004
  • June 30, 2004
  • March 31, 2004
  • December 31, 2003
  • September 30, 2003
  • June 30, 2003
  • March 31, 2003
  • December 31, 2002
  • September 30, 2002
  • June 30, 2002
  • March 31, 2002
  • December 31, 2001
  • September 30, 2001
  • June 30, 2001
  • March 31, 2001
  • December 31, 2000
  • September 30, 2000
  • June 30, 2000
  • March 31, 2000
  • December 31, 1999
  • September 30, 1999
  • June 30, 1999
  • March 31, 1999
  • December 31, 1998
  • September 30, 1998
  • June 30, 1998
  • March 31, 1998
  • December 31, 1997
  • September 30, 1997
  • June 30, 1997
  • March 31, 1997
  • December 31, 1996
  • September 30, 1996
  • June 30, 1996
  • March 31, 1996
  • December 31, 1995
  • September 30, 1995
  • June 30, 1995
  • March 31, 1995
  • December 31, 1994
  • September 30, 1994
  • June 30, 1994
  • March 31, 1994
  • December 31, 1993
  • September 30, 1993
  • June 30, 1993
  • March 31, 1993
  • December 31, 1992
  • June 30, 2022
  • March 31, 2022
  • December 31, 2021
  • September 30, 2021
  • June 30, 2021
  • March 31, 2021
  • December 31, 2020
  • September 30, 2020
  • June 30, 2020
  • March 31, 2020
  • December 31, 2019
  • September 30, 2019
  • June 30, 2019
  • March 31, 2019
  • December 31, 2018
  • September 30, 2018
  • June 30, 2018
  • March 31, 2018
  • December 31, 2017
  • September 30, 2017
  • June 30, 2017
  • March 31, 2017
  • December 31, 2016
  • September 30, 2016
  • June 30, 2016
  • March 31, 2016
  • December 31, 2015
  • September 30, 2015
  • June 30, 2015
  • March 31, 2015
  • December 31, 2014
  • September 30, 2014
  • June 30, 2014
  • March 31, 2014
  • December 31, 2013
  • September 30, 2013
  • June 30, 2013
  • March 31, 2013
  • December 31, 2012
  • September 30, 2012
  • June 30, 2012
  • March 31, 2012
  • December 31, 2011
  • September 30, 2011
  • June 30, 2011
  • March 31, 2011
  • December 31, 2010
  • September 30, 2010
  • June 30, 2010
  • March 31, 2010
  • December 31, 2009
  • September 30, 2009
  • June 30, 2009
  • March 31, 2009
  • December 31, 2008
  • September 30, 2008
  • June 30, 2008
  • March 31, 2008
  • December 31, 2007
  • September 30, 2007
  • June 30, 2007
  • March 31, 2007
  • December 31, 2006
  • September 30, 2006
  • June 30, 2006
  • March 31, 2006
  • December 31, 2005
  • September 30, 2005
  • June 30, 2005
  • March 31, 2005
  • December 31, 2004
  • September 30, 2004
  • June 30, 2004
  • March 31, 2004
  • December 31, 2003
  • September 30, 2003
  • June 30, 2003
  • March 31, 2003
  • December 31, 2002
  • September 30, 2002
  • June 30, 2002
  • March 31, 2002
  • December 31, 2001
  • September 30, 2001
  • June 30, 2001
  • March 31, 2001
  • December 31, 2000
  • September 30, 2000
  • June 30, 2000
  • March 31, 2000
  • December 31, 1999
  • September 30, 1999
  • June 30, 1999
  • March 31, 1999
  • December 31, 1998
  • September 30, 1998
  • June 30, 1998
  • March 31, 1998
  • December 31, 1997
  • September 30, 1997
  • June 30, 1997
  • March 31, 1997
  • December 31, 1996
  • September 30, 1996
  • June 30, 1996
  • March 31, 1996
  • December 31, 1995
  • September 30, 1995
  • June 30, 1995
  • March 31, 1995
  • December 31, 1994
  • September 30, 1994
  • June 30, 1994
  • March 31, 1994
  • December 31, 1993
  • September 30, 1993
  • June 30, 1993
  • March 31, 1993
  • December 31, 1992
  • June 30, 2022
  • March 31, 2022
  • December 31, 2021
  • September 30, 2021
  • June 30, 2021
  • March 31, 2021
  • December 31, 2020
  • September 30, 2020
  • June 30, 2020
  • March 31, 2020
  • December 31, 2019
  • September 30, 2019
  • June 30, 2019
  • March 31, 2019
  • December 31, 2018
  • September 30, 2018
  • June 30, 2018
  • March 31, 2018
  • December 31, 2017
  • September 30, 2017
  • June 30, 2017
  • March 31, 2017
  • December 31, 2016
  • September 30, 2016
  • June 30, 2016
  • March 31, 2016
  • December 31, 2015
  • September 30, 2015
  • June 30, 2015
  • March 31, 2015
  • December 31, 2014
  • September 30, 2014
  • June 30, 2014
  • March 31, 2014
  • December 31, 2013
  • September 30, 2013
  • June 30, 2013
  • March 31, 2013
  • December 31, 2012
  • September 30, 2012
  • June 30, 2012
  • March 31, 2012
  • December 31, 2011
  • September 30, 2011
  • June 30, 2011
  • March 31, 2011
  • December 31, 2010
  • September 30, 2010
  • June 30, 2010
  • March 31, 2010
  • December 31, 2009
  • September 30, 2009
  • June 30, 2009
  • March 31, 2009
  • December 31, 2008
  • September 30, 2008
  • June 30, 2008
  • March 31, 2008
  • December 31, 2007
  • September 30, 2007
  • June 30, 2007
  • March 31, 2007
  • December 31, 2006
  • September 30, 2006
  • June 30, 2006
  • March 31, 2006
  • December 31, 2005
  • September 30, 2005
  • June 30, 2005
  • March 31, 2005
  • December 31, 2004
  • September 30, 2004
  • June 30, 2004
  • March 31, 2004
  • December 31, 2003
  • September 30, 2003
  • June 30, 2003
  • March 31, 2003
  • December 31, 2002
  • September 30, 2002
  • June 30, 2002
  • March 31, 2002
  • December 31, 2001
  • September 30, 2001
  • June 30, 2001
  • March 31, 2001
  • December 31, 2000
  • September 30, 2000
  • June 30, 2000
  • March 31, 2000
  • December 31, 1999
  • September 30, 1999
  • June 30, 1999
  • March 31, 1999
  • December 31, 1998
  • September 30, 1998
  • June 30, 1998
  • March 31, 1998
  • December 31, 1997
  • September 30, 1997
  • June 30, 1997
  • March 31, 1997
  • December 31, 1996
  • September 30, 1996
  • June 30, 1996
  • March 31, 1996
  • December 31, 1995
  • September 30, 1995
  • June 30, 1995
  • March 31, 1995
  • December 31, 1994
  • September 30, 1994
  • June 30, 1994
  • March 31, 1994
  • December 31, 1993
  • September 30, 1993
  • June 30, 1993
  • March 31, 1993
  • December 31, 1992
  • June 30, 2022
  • March 31, 2022
  • December 31, 2021
  • September 30, 2021
  • June 30, 2021
  • March 31, 2021
  • December 31, 2020
  • September 30, 2020
  • June 30, 2020
  • March 31, 2020
  • December 31, 2019
  • September 30, 2019
  • June 30, 2019
  • March 31, 2019
  • December 31, 2018
  • September 30, 2018
  • June 30, 2018
  • March 31, 2018
  • December 31, 2017
  • September 30, 2017
  • June 30, 2017
  • March 31, 2017
  • December 31, 2016
  • September 30, 2016
  • June 30, 2016
  • March 31, 2016
  • December 31, 2015
  • September 30, 2015
  • June 30, 2015
  • March 31, 2015
  • December 31, 2014
  • September 30, 2014
  • June 30, 2014
  • March 31, 2014
  • December 31, 2013
  • September 30, 2013
  • June 30, 2013
  • March 31, 2013
  • December 31, 2012
  • September 30, 2012
  • June 30, 2012
  • March 31, 2012
  • December 31, 2011
  • September 30, 2011
  • June 30, 2011
  • March 31, 2011
  • December 31, 2010
  • September 30, 2010
  • June 30, 2010
  • March 31, 2010
  • December 31, 2009
  • September 30, 2009
  • June 30, 2009
  • March 31, 2009
  • December 31, 2008
  • September 30, 2008
  • June 30, 2008
  • March 31, 2008
  • December 31, 2007
  • September 30, 2007
  • June 30, 2007
  • March 31, 2007
  • December 31, 2006
  • September 30, 2006
  • June 30, 2006
  • March 31, 2006
  • December 31, 2005
  • September 30, 2005
  • June 30, 2005
  • March 31, 2005
  • December 31, 2004
  • September 30, 2004
  • June 30, 2004
  • March 31, 2004
  • December 31, 2003
  • September 30, 2003
  • June 30, 2003
  • March 31, 2003
  • December 31, 2002
  • September 30, 2002
  • June 30, 2002
  • March 31, 2002
  • December 31, 2001
  • September 30, 2001
  • June 30, 2001
  • March 31, 2001
  • December 31, 2000
  • September 30, 2000
  • June 30, 2000
  • March 31, 2000
  • December 31, 1999
  • September 30, 1999
  • June 30, 1999
  • March 31, 1999
  • December 31, 1998
  • September 30, 1998
  • June 30, 1998
  • March 31, 1998
  • December 31, 1997
  • September 30, 1997
  • June 30, 1997
  • March 31, 1997
  • December 31, 1996
  • September 30, 1996
  • June 30, 1996
  • March 31, 1996
  • December 31, 1995
  • September 30, 1995
  • June 30, 1995
  • March 31, 1995
  • December 31, 1994
  • September 30, 1994
  • June 30, 1994
  • March 31, 1994
  • December 31, 1993
  • September 30, 1993
  • June 30, 1993
  • March 31, 1993
  • December 31, 1992
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
  • 2001
  • 2000
  • 1999
  • 1998
  • 1997
  • 1996
  • 1995
  • 1994
  • 1993
  • 1992
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
  • 2001
  • 2000
  • 1999
  • 1998
  • 1997
  • 1996
  • 1995
  • 1994
  • 1993
  • 1992
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
  • 2001
  • 2000
  • 1999
  • 1998
  • 1997
  • 1996
  • 1995
  • 1994
  • 1993
  • 1992
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
  • 2001
  • 2000
  • 1999
  • 1998
  • 1997
  • 1996
  • 1995
  • 1994
  • 1993
  • 1992
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
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Hide dates
All values USD, Dollar figures in thousands
Updated June 30, 2022
Item
2022
2021
2020
2019
2018
Trends
Assets and Liabilities
Total assets
Total assets
365,102,000
356,225,000
386,515,000
311,387,000
286,411,000
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
139,964,000
116,830,000
160,535,000
115,176,000
84,268,000
Cash items in process of collection
Cash items in process of collection
1,088,000
1,147,000
1,297,000
1,754,000
2,167,000
Collection in domestic offices
Collection in domestic offices
1,088,000
1,147,000
1,297,000
1,754,000
2,164,000
Currency and coin in domestic offices
Currency and coin in domestic offices
N/A
N/A
N/A
N/A
2,000
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
5,572,000
5,580,000
6,711,000
7,064,000
4,884,000
Balances due from foreign banks
Balances due from foreign banks
68,148,000
72,552,000
74,978,000
66,935,000
61,899,000
Balances due from FRB
Balances due from FRB
65,156,000
37,551,000
77,549,000
39,423,000
15,318,000
Total securities *
Total securities *
150,285,000
158,067,000
153,308,000
121,210,000
116,053,000
U.S. Government securities
U.S. Government securities
97,875,000
109,494,000
104,528,000
85,924,000
86,317,000
U.S. Treasury securities
U.S. Treasury securities
41,756,000
40,966,000
27,770,000
19,090,000
22,905,000
U.S. Government agency obligations
U.S. Government agency obligations
56,119,000
68,528,000
76,758,000
66,834,000
63,412,000
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
2,036,000
2,528,000
2,323,000
1,059,000
2,246,000
Other domestic debt securities
Other domestic debt securities
21,439,000
15,001,000
14,639,000
10,076,000
8,588,000
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
2,345,000
2,791,000
2,374,000
1,294,000
1,401,000
Asset backed securities
Asset backed securities
1,668,000
2,191,000
3,164,000
2,143,000
1,773,000
Structured financial products - Total
Structured financial products - Total
13,393,000
5,233,000
4,486,000
3,854,000
3,150,000
Other domestic debt securities - All other
Other domestic debt securities - All other
1,030,000
1,660,000
1,598,000
607,000
800,000
Foreign debt securities
Foreign debt securities
28,933,000
31,041,000
31,754,000
24,097,000
18,869,000
Equity securities not held for trading
Equity securities not held for trading
2,000
3,000
64,000
54,000
33,000
Equity securities available-for-sale
Equity securities available-for-sale
N/A
N/A
N/A
N/A
N/A
Credit Loss Allowance for Held to Maturity Debt Securities
Credit Loss Allowance for Held to Maturity Debt Securities
N/A
N/A
N/A
N/A
N/A
Assets held in trading accounts for TFR Reporters
Assets held in trading accounts for TFR Reporters
N/A
N/A
N/A
N/A
N/A
General valuation allowances for securities for TFR Reporters
General valuation allowances for securities for TFR Reporters
N/A
N/A
N/A
N/A
N/A
Federal funds sold and reverse repurchase
Federal funds sold and reverse repurchase
5,183,000
12,623,000
12,902,000
18,746,000
33,291,000
Net loans and leases
Net loans and leases
32,206,000
30,861,000
25,296,000
25,032,000
26,039,000
Loan and leases loss allowance**
Loan and leases loss allowance**
165,000
177,000
320,000
95,000
119,000
Total loans and leases
Total loans and leases
32,371,000
31,038,000
25,616,000
25,127,000
26,158,000
Unearned income
Unearned income
27,000
14,000
14,000
13,000
14,000
Loans and leases, gross
Loans and leases, gross
32,398,000
31,052,000
25,630,000
25,140,000
26,172,000
All real estate loans
All real estate loans
4,954,000
4,532,000
4,557,000
4,454,000
3,895,000
Real estate loans in domestic offices
Real estate loans in domestic offices
4,954,000
4,532,000
4,557,000
4,454,000
3,895,000
Construction and development loans
Construction and development loans
782,000
823,000
982,000
939,000
682,000
Residential 1-4 family construction
Residential 1-4 family construction
N/A
N/A
N/A
N/A
N/A
Other construction, all land development and other land
Other construction, all land development and other land
782,000
823,000
982,000
939,000
682,000
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
2,290,000
1,973,000
1,728,000
1,701,000
1,339,000
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
N/A
N/A
N/A
N/A
N/A
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
2,290,000
1,973,000
1,728,000
1,701,000
1,339,000
Multifamily residential real estate
Multifamily residential real estate
1,369,000
1,275,000
1,224,000
993,000
837,000
1-4 family residential loans
1-4 family residential loans
513,000
461,000
623,000
821,000
1,037,000
Farmland loans
Farmland loans
N/A
N/A
N/A
N/A
N/A
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
N/A
N/A
N/A
11,000
20,000
Commercial and industrial loans
Commercial and industrial loans
2,073,000
1,972,000
1,453,000
1,622,000
2,070,000
Loans to individuals
Loans to individuals
N/A
N/A
N/A
N/A
14,000
Credit card loans
Credit card loans
N/A
N/A
N/A
N/A
N/A
Related Plans
Related Plans
N/A
N/A
N/A
N/A
N/A
Consumer Loans - Auto
Consumer Loans - Auto
N/A
N/A
N/A
N/A
N/A
Other loans to individuals
Other loans to individuals
N/A
N/A
N/A
N/A
14,000
All other loans & leases*
All other loans & leases*
25,371,000
24,548,000
19,620,000
19,053,000
20,173,000
Loans to foreign governments and official institutions
Loans to foreign governments and official institutions
64,000
2,000
3,000
48,000
30,000
Obligations of states and political subdivisions in U.S.
Obligations of states and political subdivisions in U.S.
473,000
290,000
439,000
129,000
173,000
Other loans
Other loans
16,833,000
16,757,000
10,662,000
9,616,000
11,751,000
Lease financing receivables
Lease financing receivables
702,000
731,000
989,000
1,113,000
1,257,000
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
7,299,000
6,768,000
7,527,000
8,147,000
6,962,000
Trading account assets
Trading account assets
7,719,000
11,791,000
8,415,000
6,040,000
2,731,000
Bank premises and fixed assets
Bank premises and fixed assets
2,872,000
2,938,000
3,099,000
3,026,000
1,586,000
Other real estate owned
Other real estate owned
3,000
1,000
1,000
2,000
2,000
Direct and indirect investments in real estate
Direct and indirect investments in real estate
N/A
N/A
N/A
N/A
N/A
OREO: Real estate acquired
OREO: Real estate acquired
3,000
1,000
1,000
2,000
2,000
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
3,000
1,000
1,000
2,000
2,000
Other Real Estate Owned: Multi-family residential
Other Real Estate Owned: Multi-family residential
N/A
N/A
N/A
N/A
N/A
Other real estate owned: Commercial real estate
Other real estate owned: Commercial real estate
N/A
N/A
N/A
N/A
N/A
Other real estate owned:Construction & development
Other real estate owned:Construction & development
N/A
N/A
N/A
N/A
N/A
Other real estate owned: Farmland
Other real estate owned: Farmland
N/A
N/A
N/A
N/A
N/A
Foreclosed properties from GNMA loans before June 2018
Foreclosed properties from GNMA loans before June 2018
N/A
N/A
N/A
N/A
N/A
Other real estate owned in foreign offices
Other real estate owned in foreign offices
N/A
N/A
N/A
N/A
N/A
Goodwill and other intangibles
Goodwill and other intangibles
6,956,000
7,069,000
7,030,000
7,019,000
7,090,000
Goodwill
Goodwill
6,362,000
6,450,000
6,426,000
6,354,000
6,358,000
Mortgage servicing assets
Mortgage servicing assets
N/A
N/A
N/A
N/A
N/A
All other assets
All other assets
19,914,000
16,045,000
15,929,000
15,136,000
15,351,000
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
365,102,000
356,225,000
386,515,000
311,387,000
286,411,000
Total Liabilities
Total Liabilities
338,843,000
327,827,000
357,259,000
285,384,000
260,578,000
Total deposits
Total deposits
323,863,000
311,812,000
341,999,000
264,330,000
243,299,000
Deposits held in domestic offices
Deposits held in domestic offices
213,698,000
197,707,000
208,980,000
153,793,000
139,207,000
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
176,939,000
164,938,000
176,878,000
128,650,000
115,840,000
U.S. Government
U.S. Government
541,000
543,000
487,000
507,000
387,000
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
7,935,000
7,586,000
6,963,000
5,159,000
5,713,000
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
4,123,000
3,729,000
7,556,000
6,875,000
7,884,000
Banks in foreign countries
Banks in foreign countries
18,328,000
16,570,000
12,929,000
10,326,000
7,362,000
Foreign governments and official institutions
Foreign governments and official institutions
5,832,000
4,341,000
4,167,000
2,276,000
2,021,000
Deposits held in foreign offices
Deposits held in foreign offices
110,165,000
114,105,000
133,019,000
110,537,000
104,092,000
Deposits held in domestic offices
Deposits held in domestic offices
213,698,000
197,707,000
208,980,000
153,793,000
139,207,000
Transaction accounts
Transaction accounts
194,884,000
170,464,000
176,854,000
87,677,000
81,280,000
Nontransaction accounts
Nontransaction accounts
18,814,000
27,243,000
32,126,000
66,116,000
57,927,000
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
18,144,000
26,578,000
29,286,000
25,861,000
26,127,000
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
35,000
32,000
26,000
36,000
37,000
Total time deposits
Total time deposits
635,000
633,000
2,814,000
40,219,000
31,763,000
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
3,796,000
4,711,000
2,381,000
4,394,000
4,784,000
Trading liabilities
Trading liabilities
2,435,000
2,940,000
3,644,000
3,250,000
2,254,000
N/A - idobrmtg
N/A - idobrmtg
520,000
741,000
325,000
6,839,000
3,624,000
Subordinated debt
Subordinated debt
N/A
N/A
N/A
N/A
515,000
All other liabilities
All other liabilities
8,229,000
7,623,000
8,910,000
6,571,000
6,102,000
Total equity capital
Total equity capital
26,259,000
28,398,000
29,256,000
26,003,000
25,833,000
Bank equity capital
Bank equity capital
26,259,000
28,398,000
29,256,000
26,003,000
25,483,000
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
1,135,000
1,135,000
1,135,000
1,135,000
1,135,000
Surplus
Surplus
11,872,000
11,763,000
11,571,000
11,135,000
10,964,000
Undivided profits
Undivided profits
13,252,000
15,500,000
16,550,000
13,733,000
13,384,000
Equity, minor interest in consolidated subs
Equity, minor interest in consolidated subs
N/A
N/A
N/A
N/A
350,000
Memoranda
Noncurrent loans and leases
Noncurrent loans and leases
44,000
51,000
71,000
76,000
77,000
Income earned, not collected on loans
Income earned, not collected on loans
462,000
405,000
447,000
525,000
561,000
Earning assets
Earning assets
327,864,000
322,344,000
351,278,000
279,033,000
254,545,000
Long-term assets (5+ years)
Long-term assets (5+ years)
75,006,000
89,455,000
88,515,000
70,924,000
67,640,000
Average total assets
Average total assets
367,264,000
379,409,400
358,466,400
296,647,400
286,151,000
Average assets, quarterly
Average assets, quarterly
372,783,500
371,027,500
367,973,500
307,741,500
279,760,500
Total risk weighted assets adjusted
Total risk weighted assets adjusted
136,117,000
131,362,000
132,018,080
127,731,280
133,570,430
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
340,755,000
357,572,000
349,863,000
278,471,000
252,347,000
Life insurance assets
Life insurance assets
4,571,000
4,553,000
4,500,000
4,427,000
4,158,000
General account life insurance assets
General account life insurance assets
1,446,000
1,450,000
1,427,000
1,399,000
1,368,000
Separate account life insurance assets
Separate account life insurance assets
1,795,000
1,787,000
1,781,000
1,765,000
1,559,000
Hybrid life insurance assets
Hybrid life insurance assets
1,330,000
1,316,000
1,292,000
1,263,000
1,231,000
Volatile liabilities
Volatile liabilities
115,150,000
120,177,000
138,411,000
158,189,000
140,352,000
Insider loans
Insider loans
N/A
N/A
N/A
N/A
N/A
FHLB advances
FHLB advances
N/A
N/A
N/A
N/A
N/A
Loans and leases held for sale
Loans and leases held for sale
N/A
N/A
N/A
N/A
N/A
Unused loan commitments
Unused loan commitments
52,291,000
56,044,000
48,032,000
55,725,000
49,629,000
Tier one (core) capital
Tier one (core) capital
19,625,000
21,631,000
22,565,000
19,348,000
19,058,000
Tier 2 Risk-based capital
Tier 2 Risk-based capital
109,000
52,000
276,000
48,000
572,000
Total unused commitments
Total unused commitments
52,291,000
56,044,000
48,032,000
55,725,000
49,629,000
Derivatives
Derivatives
1,256,045,000
1,185,548,000
1,063,058,000
1,191,674,000
1,122,826,000