The Northern Trust Company Annual Report

We maintain the complete database with all recent information about The Northern Trust Company 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 Northern Trust Company data is relevant for April 2024.

Address
50 South Lasalle Street Chicago, IL 60603
FDIC Certificate ID
913
Bank Charter Class
Federal Reserve Member

Financial report The Northern Trust Company

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
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
  • 2001
  • 2000
  • 1999
  • 1998
  • 1997
  • 1996
  • 1995
  • 1994
  • 1993
  • 1992
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
157,289,965
183,743,482
169,571,085
135,885,433
131,695,551
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
46,128,526
70,257,594
65,069,145
43,471,738
38,913,888
Cash items in process of collection
Cash items in process of collection
152,440
114,684
187,320
279,269
246,663
Collection in domestic offices
Collection in domestic offices
80,739
47,568
115,815
169,624
129,456
Currency and coin in domestic offices
Currency and coin in domestic offices
71,659
65,429
71,021
102,994
111,402
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
30,880
25,050
23,274
171,789
169,309
Balances due from foreign banks
Balances due from foreign banks
23,064,304
25,991,208
32,449,756
23,727,670
17,673,250
Balances due from FRB
Balances due from FRB
22,880,902
44,126,652
32,408,795
19,293,010
20,824,666
Total securities *
Total securities *
54,560,760
60,889,092
58,998,607
50,897,903
51,197,684
U.S. Government securities
U.S. Government securities
24,865,030
26,476,351
27,849,476
27,963,204
27,716,123
U.S. Treasury securities
U.S. Treasury securities
2,645,194
2,473,133
2,889,851
4,687,883
5,287,004
U.S. Government agency obligations
U.S. Government agency obligations
22,219,836
24,003,218
24,959,625
23,275,321
22,429,119
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
3,453,292
3,876,855
3,085,741
1,625,375
674,763
Other domestic debt securities
Other domestic debt securities
9,362,115
10,335,032
8,536,095
6,587,341
5,702,966
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
206,047
170,666
143,827
126,847
87,560
Asset backed securities
Asset backed securities
5,887,557
6,624,272
4,674,482
4,134,829
3,804,099
Structured financial products - Total
Structured financial products - Total
N/A
N/A
N/A
N/A
N/A
Other domestic debt securities - All other
Other domestic debt securities - All other
1,875,033
2,115,372
2,685,957
1,527,962
1,224,171
Foreign debt securities
Foreign debt securities
16,895,710
20,212,067
19,534,569
14,721,983
17,103,832
Equity securities not held for trading
Equity securities not held for trading
N/A
N/A
N/A
N/A
N/A
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
15,387
11,213
7,274
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
1,181,807
686,365
1,596,509
712,785
1,165,215
Net loans and leases
Net loans and leases
41,069,633
40,342,148
33,568,996
31,305,059
32,377,459
Loan and leases loss allowance**
Loan and leases loss allowance**
138,214
138,424
190,680
104,525
112,581
Total loans and leases
Total loans and leases
41,207,847
40,480,572
33,759,676
31,409,584
32,490,040
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
41,207,847
40,480,572
33,759,676
31,409,584
32,490,040
All real estate loans
All real estate loans
11,796,295
11,542,695
10,609,109
10,115,184
10,464,680
Real estate loans in domestic offices
Real estate loans in domestic offices
11,796,295
11,542,695
10,608,978
10,114,989
10,464,428
Construction and development loans
Construction and development loans
515,735
571,742
579,193
464,905
471,629
Residential 1-4 family construction
Residential 1-4 family construction
123,421
95,936
63,503
79,728
89,041
Other construction, all land development and other land
Other construction, all land development and other land
392,314
475,806
515,690
385,177
382,588
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
3,692,361
3,589,233
3,053,862
2,900,336
2,863,514
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
1,063,149
1,016,408
907,215
874,641
841,069
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
2,629,212
2,572,825
2,146,647
2,025,695
2,022,445
Multifamily residential real estate
Multifamily residential real estate
1,252,248
1,288,835
906,808
646,455
490,649
1-4 family residential loans
1-4 family residential loans
6,329,579
6,086,741
6,052,268
6,086,381
6,623,703
Farmland loans
Farmland loans
6,372
6,144
16,847
16,912
14,933
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
131
195
252
Farm loans
Farm loans
N/A
N/A
N/A
N/A
N/A
Commercial and industrial loans
Commercial and industrial loans
4,698,204
4,525,012
4,161,725
4,081,883
4,487,636
Loans to individuals
Loans to individuals
446,448
423,749
329,059
310,409
317,110
Credit card loans
Credit card loans
N/A
N/A
N/A
N/A
N/A
Related Plans
Related Plans
6,284
5,789
4,350
6,051
5,440
Consumer Loans - Auto
Consumer Loans - Auto
91
103
21
43
78
Other loans to individuals
Other loans to individuals
440,073
417,857
324,688
304,315
311,592
All other loans & leases*
All other loans & leases*
24,266,900
23,989,116
18,659,783
16,902,108
17,220,614
Loans to foreign governments and official institutions
Loans to foreign governments and official institutions
N/A
N/A
N/A
N/A
N/A
Obligations of states and political subdivisions in U.S.
Obligations of states and political subdivisions in U.S.
1,955
2,940
4,076
39,054
44,723
Other loans
Other loans
24,249,026
23,975,180
18,644,299
16,796,180
17,080,184
Lease financing receivables
Lease financing receivables
11,005
10,996
11,381
65,608
90,688
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
4,914
N/A
27
1,266
5,019
Trading account assets
Trading account assets
2,772,432
638,071
1,056,368
954,385
880,724
Bank premises and fixed assets
Bank premises and fixed assets
972,696
1,019,875
1,075,366
974,460
426,038
Other real estate owned
Other real estate owned
120
2,951
660
3,138
8,436
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
120
2,951
660
3,138
8,436
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
120
2,951
660
3,138
8,249
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
187
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
713,033
740,415
766,470
763,941
766,808
Goodwill
Goodwill
632,963
649,146
654,315
643,912
628,863
Mortgage servicing assets
Mortgage servicing assets
N/A
N/A
N/A
N/A
N/A
All other assets
All other assets
9,890,958
9,166,971
7,438,964
6,802,024
5,959,299
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
157,289,965
183,743,482
169,571,085
135,885,433
131,695,551
Total Liabilities
Total Liabilities
146,864,752
172,622,321
158,771,046
126,535,598
122,110,401
Total deposits
Total deposits
135,430,686
161,727,482
146,461,603
111,739,078
105,413,841
Deposits held in domestic offices
Deposits held in domestic offices
54,633,476
59,672,671
49,880,459
39,160,947
30,725,279
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
54,620,012
59,644,872
49,850,651
39,140,679
30,671,403
U.S. Government
U.S. Government
N/A
149
N/A
N/A
47
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
9,015
18,445
24,486
15,879
48,074
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
4,449
9,205
5,322
4,389
5,755
Banks in foreign countries
Banks in foreign countries
N/A
N/A
N/A
N/A
N/A
Foreign governments and official institutions
Foreign governments and official institutions
N/A
N/A
N/A
N/A
N/A
Deposits held in foreign offices
Deposits held in foreign offices
80,797,210
102,054,811
96,581,144
72,578,131
74,688,562
Deposits held in domestic offices
Deposits held in domestic offices
54,633,476
59,672,671
49,880,459
39,160,947
30,725,279
Transaction accounts
Transaction accounts
24,448,351
25,134,753
19,777,173
18,076,735
12,835,732
Nontransaction accounts
Nontransaction accounts
30,185,125
34,537,918
30,103,286
21,084,212
17,889,547
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
28,956,362
33,258,548
28,775,395
19,753,851
16,829,922
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
443,738
436,718
390,834
343,712
370,902
Total time deposits
Total time deposits
785,025
842,651
937,057
986,649
688,723
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
799,636
532,117
299,980
889,939
2,598,479
Trading liabilities
Trading liabilities
934,213
857,721
1,740,101
1,624,061
471,835
N/A - idobrmtg
N/A - idobrmtg
5,903,747
5,433,317
5,757,220
8,908,812
9,980,610
Subordinated debt
Subordinated debt
1,010,138
960,444
924,292
961,393
995,187
All other liabilities
All other liabilities
2,786,332
3,111,240
3,587,850
2,412,315
2,650,449
Total equity capital
Total equity capital
10,425,213
11,121,161
10,800,039
9,349,835
9,585,150
Bank equity capital
Bank equity capital
10,422,768
11,118,965
10,796,930
9,347,105
9,583,567
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
3,563
3,563
3,563
3,563
3,563
Surplus
Surplus
2,328,131
2,328,257
2,328,257
1,819,653
1,790,659
Undivided profits
Undivided profits
8,091,074
8,787,145
8,465,110
7,523,889
7,789,345
Equity, minor interest in consolidated subs
Equity, minor interest in consolidated subs
2,445
2,196
3,109
2,730
1,583
Memoranda
Noncurrent loans and leases
Noncurrent loans and leases
126,586
150,612
140,605
91,014
125,664
Income earned, not collected on loans
Income earned, not collected on loans
293,014
225,045
236,818
300,698
315,505
Earning assets
Earning assets
140,587,500
170,935,732
157,058,738
124,007,104
121,671,496
Long-term assets (5+ years)
Long-term assets (5+ years)
28,766,961
30,282,513
25,912,888
19,440,411
14,550,192
Average total assets
Average total assets
171,050,616
171,475,372
153,834,602.8
127,786,879
133,127,607.6
Average assets, quarterly
Average assets, quarterly
164,704,183
176,197,260
160,600,004.5
129,854,845
131,797,614.5
Total risk weighted assets adjusted
Total risk weighted assets adjusted
87,903,462
85,826,398
76,837,175
68,800,514
66,705,574
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
152,824,599
160,389,720
142,099,877
116,708,639
119,972,086
Life insurance assets
Life insurance assets
2,145,527
1,621,938
1,573,478
1,523,621
N/A
General account life insurance assets
General account life insurance assets
2,145,527
1,621,938
1,573,478
1,523,621
N/A
Separate account life insurance assets
Separate account life insurance assets
N/A
N/A
N/A
N/A
N/A
Hybrid life insurance assets
Hybrid life insurance assets
N/A
N/A
N/A
N/A
N/A
Volatile liabilities
Volatile liabilities
86,097,391
106,811,868
101,593,271
81,090,813
86,261,878
Insider loans
Insider loans
265,606
265,861
162,027
136,662
143,073
FHLB advances
FHLB advances
3,500,000
3,505,000
4,004,000
6,700,000
7,700,000
Loans and leases held for sale
Loans and leases held for sale
N/A
12,179
N/A
53,565
N/A
Unused loan commitments
Unused loan commitments
29,379,633
27,422,210
28,938,468
24,406,103
25,022,993
Tier one (core) capital
Tier one (core) capital
9,646,125
10,315,698
10,003,272
8,475,961
8,722,461
Tier 2 Risk-based capital
Tier 2 Risk-based capital
804,139
842,720
1,119,831
1,134,406
1,148,191
Total unused commitments
Total unused commitments
29,379,633
27,422,210
28,938,468
24,406,103
25,022,993
Derivatives
Derivatives
337,438,775
342,991,058
349,502,178
312,350,820
302,744,861