Union Bank® Annual Report

We maintain the complete database with all recent information about Union Bank® 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 Union Bank® data is relevant for April 2024.

Address
350 California Street, 1st Floor San Francisco, CA 94104
FDIC Certificate ID
22826
Bank Charter Class
National Bank

Financial report Union Bank®

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
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  • 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
124,662,227
127,858,876
132,111,226
133,193,818
130,782,945
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
10,670,995
11,358,951
16,147,197
9,295,788
8,213,749
Cash items in process of collection
Cash items in process of collection
1,069,859
1,189,802
1,361,033
1,706,864
1,799,755
Collection in domestic offices
Collection in domestic offices
511,399
260,239
389,114
601,437
813,048
Currency and coin in domestic offices
Currency and coin in domestic offices
558,460
929,563
971,919
1,105,427
986,707
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
322,786
348,442
404,675
388,667
14,998
Balances due from foreign banks
Balances due from foreign banks
94,160
133,852
120,719
141,907
93,355
Balances due from FRB
Balances due from FRB
9,184,190
9,686,855
14,260,770
7,058,350
6,305,641
Total securities *
Total securities *
25,880,900
27,760,623
25,293,221
26,902,806
26,942,302
U.S. Government securities
U.S. Government securities
19,874,879
22,701,518
19,782,971
21,864,717
22,306,135
U.S. Treasury securities
U.S. Treasury securities
3,692,818
3,530,828
2,682,751
4,387,983
3,926,529
U.S. Government agency obligations
U.S. Government agency obligations
16,182,061
19,170,690
17,100,220
17,476,734
18,379,606
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
467,727
558,127
822,933
832,854
1,107,318
Other domestic debt securities
Other domestic debt securities
5,509,889
4,469,827
4,667,372
4,195,394
3,519,356
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
777,470
844,141
539,243
761,727
864,725
Asset backed securities
Asset backed securities
N/A
N/A
N/A
N/A
N/A
Structured financial products - Total
Structured financial products - Total
2,600,555
1,248,402
1,366,637
1,490,681
1,474,299
Other domestic debt securities - All other
Other domestic debt securities - All other
N/A
N/A
350,347
N/A
556
Foreign debt securities
Foreign debt securities
N/A
N/A
N/A
N/A
N/A
Equity securities not held for trading
Equity securities not held for trading
28,405
31,151
19,945
9,841
9,493
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
N/A
N/A
N/A
N/A
N/A
Net loans and leases
Net loans and leases
78,948,295
79,395,625
80,600,468
87,484,393
85,234,124
Loan and leases loss allowance**
Loan and leases loss allowance**
723,496
756,699
1,258,522
522,790
450,108
Total loans and leases
Total loans and leases
79,671,791
80,152,324
81,858,990
88,007,183
85,684,232
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
79,671,791
80,152,324
81,858,990
88,007,183
85,684,232
All real estate loans
All real estate loans
45,560,537
43,813,203
47,807,338
57,353,992
58,442,277
Real estate loans in domestic offices
Real estate loans in domestic offices
45,560,537
43,813,203
47,807,338
57,353,992
58,442,277
Construction and development loans
Construction and development loans
1,399,912
1,586,986
1,698,849
1,488,464
1,591,350
Residential 1-4 family construction
Residential 1-4 family construction
57,660
99,764
108,281
137,230
117,390
Other construction, all land development and other land
Other construction, all land development and other land
1,342,252
1,487,222
1,590,568
1,351,234
1,473,960
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
8,703,949
8,997,643
9,406,538
10,002,373
10,001,486
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
3,782,710
3,630,581
3,064,373
2,826,320
2,717,066
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
4,921,239
5,367,062
6,342,165
7,176,053
7,284,420
Multifamily residential real estate
Multifamily residential real estate
6,577,126
6,769,048
7,209,931
7,306,441
5,879,112
1-4 family residential loans
1-4 family residential loans
28,687,194
26,262,234
29,280,496
38,321,856
40,763,933
Farmland loans
Farmland loans
192,356
197,292
211,524
234,858
206,396
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
539,050
501,128
345,164
324,994
267,382
Commercial and industrial loans
Commercial and industrial loans
19,367,728
20,129,348
19,486,463
16,019,172
15,726,007
Loans to individuals
Loans to individuals
2,148,681
2,757,095
3,159,922
4,605,863
2,814,386
Credit card loans
Credit card loans
241,338
210,608
226,900
291,166
332,084
Related Plans
Related Plans
390,795
294,479
217,397
206,761
156,180
Consumer Loans - Auto
Consumer Loans - Auto
7,398
11,159
10,451
17,150
N/A
Other loans to individuals
Other loans to individuals
1,509,150
2,240,849
2,705,174
4,090,786
2,326,122
All other loans & leases*
All other loans & leases*
12,055,795
12,951,550
11,060,103
9,703,162
8,434,180
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.
436,464
468,319
319,883
249,775
515,296
Other loans
Other loans
11,535,020
12,396,782
10,650,232
9,360,125
7,823,077
Lease financing receivables
Lease financing receivables
83,891
85,963
89,452
92,625
95,586
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
420
486
536
637
221
Trading account assets
Trading account assets
345,239
1,048,332
1,963,338
1,089,854
613,718
Bank premises and fixed assets
Bank premises and fixed assets
1,046,329
1,113,429
1,233,569
1,274,300
603,850
Other real estate owned
Other real estate owned
N/A
251
251
651
1,395
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
N/A
251
251
651
1,395
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
N/A
251
251
651
1,395
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
1,490,672
1,449,162
1,546,892
2,116,801
3,558,126
Goodwill
Goodwill
1,251,521
1,251,521
1,330,586
1,687,586
3,224,671
Mortgage servicing assets
Mortgage servicing assets
157,336
112,463
109,707
270,543
157,040
All other assets
All other assets
6,279,797
5,732,503
5,326,290
5,029,225
5,615,681
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
124,662,227
127,858,876
132,111,226
133,193,818
130,782,945
Total Liabilities
Total Liabilities
109,050,905
111,111,505
116,214,776
118,004,218
115,327,198
Total deposits
Total deposits
92,377,494
101,482,402
103,576,756
97,287,095
92,191,117
Deposits held in domestic offices
Deposits held in domestic offices
92,377,494
101,482,402
103,576,756
97,287,095
92,191,117
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
85,189,711
93,852,979
95,557,390
90,197,233
85,116,587
U.S. Government
U.S. Government
66,057
42,089
43,783
56,763
52,299
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
5,415,868
5,639,057
6,276,524
5,162,058
5,634,012
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
1,170,821
1,616,495
1,290,780
1,238,912
1,079,568
Banks in foreign countries
Banks in foreign countries
505,463
302,693
383,530
607,591
284,726
Foreign governments and official institutions
Foreign governments and official institutions
29,574
29,089
24,749
24,538
23,925
Deposits held in foreign offices
Deposits held in foreign offices
N/A
N/A
N/A
N/A
N/A
Deposits held in domestic offices
Deposits held in domestic offices
92,377,494
101,482,402
103,576,756
97,287,095
92,191,117
Transaction accounts
Transaction accounts
58,895,514
14,886,793
16,901,780
12,596,581
11,919,854
Nontransaction accounts
Nontransaction accounts
33,481,980
86,595,609
86,674,976
84,690,514
80,271,263
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
19,518,830
72,053,588
69,501,385
60,076,097
58,935,555
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
9,727,503
10,240,860
9,710,409
8,962,125
9,515,759
Total time deposits
Total time deposits
4,235,647
4,301,161
7,463,182
15,652,292
11,819,949
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
N/A
N/A
N/A
N/A
N/A
Trading liabilities
Trading liabilities
816,312
296,156
240,453
194,780
368,001
N/A - idobrmtg
N/A - idobrmtg
13,947,429
6,959,722
9,831,085
18,065,433
20,922,991
Subordinated debt
Subordinated debt
N/A
N/A
N/A
N/A
N/A
All other liabilities
All other liabilities
1,909,670
2,373,225
2,566,482
2,456,910
1,845,089
Total equity capital
Total equity capital
15,611,322
16,747,371
15,896,450
15,189,600
15,455,747
Bank equity capital
Bank equity capital
15,525,345
16,658,053
15,805,762
15,102,724
15,383,980
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
604,577
604,577
604,577
604,577
604,577
Surplus
Surplus
9,837,404
9,896,650
9,892,381
9,873,570
9,854,391
Undivided profits
Undivided profits
5,083,364
6,156,826
5,308,804
4,624,577
4,925,012
Equity, minor interest in consolidated subs
Equity, minor interest in consolidated subs
85,977
89,318
90,688
86,876
71,767
Memoranda
Noncurrent loans and leases
Noncurrent loans and leases
417,219
533,820
755,269
455,907
464,469
Income earned, not collected on loans
Income earned, not collected on loans
393,209
386,085
391,697
385,042
377,075
Earning assets
Earning assets
114,163,351
117,006,888
120,301,455
121,582,165
118,607,465
Long-term assets (5+ years)
Long-term assets (5+ years)
47,990,208
45,517,431
41,424,337
47,976,964
52,493,222
Average total assets
Average total assets
126,084,678
132,244,485.6
133,818,701.6
133,114,052.8
123,600,670.6
Average assets, quarterly
Average assets, quarterly
125,197,579
130,559,474.5
132,295,170.5
133,954,649
127,383,054.5
Total risk weighted assets adjusted
Total risk weighted assets adjusted
91,545,470
93,713,646
93,676,753
97,506,999
92,169,976
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
125,147,857
128,728,566
131,545,407
132,589,679
125,460,515
Life insurance assets
Life insurance assets
255,687
258,464
269,078
269,701
315,867
General account life insurance assets
General account life insurance assets
64,850
64,082
69,076
67,763
113,475
Separate account life insurance assets
Separate account life insurance assets
190,837
194,382
200,002
201,938
202,392
Hybrid life insurance assets
Hybrid life insurance assets
N/A
N/A
N/A
N/A
N/A
Volatile liabilities
Volatile liabilities
10,546,766
4,593,679
8,659,113
16,278,492
16,806,491
Insider loans
Insider loans
4,526
4,549
4,035
4,085
4,085
FHLB advances
FHLB advances
8,793,595
2,016,885
4,575,000
12,700,000
16,900,000
Loans and leases held for sale
Loans and leases held for sale
930,171
990,328
848,520
910,583
702,998
Unused loan commitments
Unused loan commitments
40,097,285
43,428,554
43,755,821
44,313,022
40,485,739
Tier one (core) capital
Tier one (core) capital
15,850,701
15,629,485
14,633,853
14,115,631
13,315,948
Tier 2 Risk-based capital
Tier 2 Risk-based capital
654,935
635,325
995,249
630,643
589,456
Total unused commitments
Total unused commitments
40,097,285
43,428,554
43,755,821
44,313,022
40,485,739
Derivatives
Derivatives
138,928,879
144,909,403
188,474,250
224,509,050
189,066,720