US bank Annual Report

We maintain the complete database with all recent information about US 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 US bank data is relevant for April 2024.

Address
U.S. Bancorp Center 800 Nicollet Mall Minneapolis, MN 55402 - 7014
FDIC Certificate ID
6548
Bank Charter Class
National Bank

Financial report US 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
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  • 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
582,252,757
564,154,604
544,774,160
486,004,220
459,476,604
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
38,935,892
28,733,182
62,424,852
22,256,667
21,369,509
Cash items in process of collection
Cash items in process of collection
3,885,946
3,705,644
4,388,978
4,146,295
5,574,621
Collection in domestic offices
Collection in domestic offices
834,351
705,427
824,406
1,325,470
2,769,515
Currency and coin in domestic offices
Currency and coin in domestic offices
3,051,595
3,000,217
3,564,572
2,820,825
2,805,106
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
1,030,660
686,049
1,394,012
927,403
480,137
Balances due from foreign banks
Balances due from foreign banks
7,813,745
10,752,399
11,836,286
9,227,197
7,783,043
Balances due from FRB
Balances due from FRB
26,205,541
13,589,090
44,805,576
7,955,772
7,531,708
Total securities *
Total securities *
159,599,353
173,611,507
135,372,305
120,982,766
111,246,751
U.S. Government securities
U.S. Government securities
149,874,243
162,818,402
126,293,474
113,768,385
104,107,910
U.S. Treasury securities
U.S. Treasury securities
19,243,211
29,795,821
17,921,552
17,548,707
22,623,797
U.S. Government agency obligations
U.S. Government agency obligations
130,631,032
133,022,581
108,371,922
96,219,678
81,484,113
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
9,715,791
10,716,817
8,860,599
6,814,074
6,707,052
Other domestic debt securities
Other domestic debt securities
80
66,429
205,647
387,107
417,409
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
80
369
489
681
763
Asset backed securities
Asset backed securities
N/A
64,091
204,510
381,476
408,480
Structured financial products - Total
Structured financial products - Total
N/A
1,969
648
707
N/A
Other domestic debt securities - All other
Other domestic debt securities - All other
N/A
N/A
N/A
4,243
8,166
Foreign debt securities
Foreign debt securities
6,777
6,981
9,020
9,026
9,000
Equity securities not held for trading
Equity securities not held for trading
2,462
2,878
3,565
4,174
5,380
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
7,282
386
149
881,341
101,423
Net loans and leases
Net loans and leases
330,480,516
314,078,590
299,153,643
297,660,359
284,800,984
Loan and leases loss allowance**
Loan and leases loss allowance**
5,832,137
5,724,215
7,314,229
4,019,695
3,972,737
Total loans and leases
Total loans and leases
336,312,653
319,802,805
306,467,872
301,680,054
288,773,721
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
336,312,653
319,802,805
306,467,872
301,680,054
288,773,721
All real estate loans
All real estate loans
134,163,891
131,088,385
134,974,010
129,145,289
120,642,493
Real estate loans in domestic offices
Real estate loans in domestic offices
134,101,275
131,024,741
134,910,631
129,085,010
120,598,647
Construction and development loans
Construction and development loans
9,399,886
9,877,321
10,575,760
10,090,541
10,600,139
Residential 1-4 family construction
Residential 1-4 family construction
2,700,183
2,269,625
2,190,965
2,427,483
2,106,914
Other construction, all land development and other land
Other construction, all land development and other land
6,699,703
7,607,696
8,384,795
7,663,058
8,493,225
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
21,752,514
21,663,616
22,480,397
23,013,986
22,225,925
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
7,107,496
7,195,211
7,371,540
7,638,245
8,139,806
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
14,645,018
14,468,405
15,108,857
15,375,741
14,086,119
Multifamily residential real estate
Multifamily residential real estate
6,418,967
5,206,949
3,878,407
3,868,253
3,588,737
1-4 family residential loans
1-4 family residential loans
95,859,010
93,561,809
97,151,602
91,183,597
83,191,202
Farmland loans
Farmland loans
670,898
715,046
824,465
928,633
992,644
Loans held in foreign offices
Loans held in foreign offices
62,616
63,644
63,379
60,279
43,846
Farm loans
Farm loans
501,633
529,540
658,881
682,976
793,207
Commercial and industrial loans
Commercial and industrial loans
94,200,232
81,409,761
76,480,478
78,745,584
78,395,073
Loans to individuals
Loans to individuals
68,053,535
67,793,144
58,745,476
58,366,511
55,121,290
Credit card loans
Credit card loans
24,726,053
23,551,371
22,345,562
24,789,293
23,362,869
Related Plans
Related Plans
2,763,530
2,749,661
2,688,128
2,898,970
3,087,906
Consumer Loans - Auto
Consumer Loans - Auto
23,830,498
24,866,021
19,722,033
19,435,007
18,718,592
Other loans to individuals
Other loans to individuals
16,733,454
16,626,091
13,989,753
11,243,241
9,951,923
All other loans & leases*
All other loans & leases*
39,393,362
38,981,975
35,609,027
34,739,694
33,821,658
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.
7,992,413
8,284,556
9,112,402
9,327,887
10,854,490
Other loans
Other loans
19,927,636
18,252,895
12,704,185
11,141,102
8,729,804
Lease financing receivables
Lease financing receivables
11,342,463
12,366,932
13,705,242
14,185,565
14,141,184
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
130,850
77,592
87,198
85,140
96,180
Trading account assets
Trading account assets
1,919,431
2,315,469
3,881,192
2,053,995
1,093,733
Bank premises and fixed assets
Bank premises and fixed assets
3,175,265
3,260,099
3,461,623
3,694,494
2,450,069
Other real estate owned
Other real estate owned
22,654
22,390
24,106
77,775
110,943
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
22,654
22,390
24,106
77,775
110,943
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
22,481
22,173
23,225
74,108
105,899
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
807
1,394
Other real estate owned:Construction & development
Other real estate owned:Construction & development
173
217
295
2,860
3,650
Other real estate owned: Farmland
Other real estate owned: Farmland
N/A
N/A
586
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
14,485,337
13,839,292
12,786,750
12,915,451
12,896,259
Goodwill
Goodwill
10,015,991
10,131,950
9,922,646
9,659,629
9,373,457
Mortgage servicing assets
Mortgage servicing assets
3,706,641
2,953,367
2,209,785
2,545,826
2,790,766
All other assets
All other assets
33,627,027
28,293,689
27,669,540
25,481,372
25,406,933
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
582,252,757
564,154,604
544,774,160
486,004,220
459,476,604
Total Liabilities
Total Liabilities
538,572,513
512,051,336
491,385,123
436,611,717
410,948,973
Total deposits
Total deposits
477,431,873
465,258,475
442,835,836
374,303,872
356,297,122
Deposits held in domestic offices
Deposits held in domestic offices
455,311,177
447,155,910
420,200,774
346,975,331
327,824,504
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
441,616,017
434,540,803
408,141,324
335,297,612
315,859,246
U.S. Government
U.S. Government
213,320
144,985
148,111
698,041
751,400
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
12,385,433
11,429,380
10,875,401
10,045,291
9,954,228
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
887,079
950,813
911,471
862,158
1,215,274
Banks in foreign countries
Banks in foreign countries
207,597
88,735
123,977
71,656
43,813
Foreign governments and official institutions
Foreign governments and official institutions
1,731
1,194
490
573
543
Deposits held in foreign offices
Deposits held in foreign offices
22,120,696
18,102,565
22,635,062
27,328,541
28,472,618
Deposits held in domestic offices
Deposits held in domestic offices
455,311,177
447,155,910
420,200,774
346,975,331
327,824,504
Transaction accounts
Transaction accounts
74,309,586
74,809,812
55,751,387
38,152,879
42,303,133
Nontransaction accounts
Nontransaction accounts
381,001,591
372,346,098
364,449,387
308,822,452
285,521,371
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
298,030,728
292,510,018
288,814,424
237,721,537
213,421,261
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
68,052,202
65,789,932
57,035,147
47,400,570
44,720,063
Total time deposits
Total time deposits
14,918,661
14,046,148
18,599,816
23,700,345
27,380,047
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
1,385,318
1,178,379
1,175,229
1,094,396
2,426,334
Trading liabilities
Trading liabilities
4,188,510
1,151,758
1,036,903
769,407
783,326
N/A - idobrmtg
N/A - idobrmtg
37,484,460
26,611,118
27,992,840
41,653,916
34,725,959
Subordinated debt
Subordinated debt
3,600,000
3,600,000
3,850,000
3,850,000
3,800,000
All other liabilities
All other liabilities
14,482,352
14,251,606
14,494,315
14,940,126
12,916,232
Total equity capital
Total equity capital
43,680,244
52,103,268
53,389,037
49,392,503
48,527,631
Bank equity capital
Bank equity capital
43,046,920
51,465,472
52,588,714
48,591,876
47,728,337
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
18,200
18,200
18,200
18,200
18,200
Surplus
Surplus
14,288,431
14,266,915
14,266,915
14,266,915
14,266,915
Undivided profits
Undivided profits
28,740,289
37,180,357
38,303,599
34,306,761
33,443,222
Equity, minor interest in consolidated subs
Equity, minor interest in consolidated subs
633,324
637,796
800,323
800,627
799,294
Memoranda
Noncurrent loans and leases
Noncurrent loans and leases
2,807,016
2,761,241
3,533,499
2,995,749
3,075,879
Income earned, not collected on loans
Income earned, not collected on loans
1,333,002
1,332,139
1,434,766
1,282,750
1,320,255
Earning assets
Earning assets
523,483,648
511,343,641
490,657,370
436,506,815
411,172,690
Long-term assets (5+ years)
Long-term assets (5+ years)
261,788,614
270,286,467
218,093,808
189,847,218
160,096,247
Average total assets
Average total assets
574,650,433
551,231,675
526,139,107
472,666,953.6
455,358,448.8
Average assets, quarterly
Average assets, quarterly
579,898,347.5
560,482,625.5
537,635,439
481,698,912.5
457,743,817.5
Total risk weighted assets adjusted
Total risk weighted assets adjusted
435,590,948
412,979,450
387,387,707
383,559,603
374,298,607
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
572,615,555
555,001,137
529,577,127
466,470,781
444,661,504
Life insurance assets
Life insurance assets
6,113,011
6,099,803
6,069,232
5,991,627
5,916,210
General account life insurance assets
General account life insurance assets
578,041
574,103
568,817
562,615
548,818
Separate account life insurance assets
Separate account life insurance assets
5,037,435
5,031,177
5,007,803
4,942,400
4,887,335
Hybrid life insurance assets
Hybrid life insurance assets
497,535
494,523
492,612
486,612
480,057
Volatile liabilities
Volatile liabilities
52,090,023
31,925,720
41,564,162
60,060,182
62,420,977
Insider loans
Insider loans
56,471
57,721
50,858
205,343
197,116
FHLB advances
FHLB advances
14,773,426
3,273,594
4,274,544
13,877,998
4,578,634
Loans and leases held for sale
Loans and leases held for sale
3,943,462
7,774,639
8,761,159
5,578,146
2,055,802
Unused loan commitments
Unused loan commitments
373,381,464
355,807,652
345,130,993
325,103,946
315,436,386
Tier one (core) capital
Tier one (core) capital
45,048,232
45,444,556
44,600,073
39,138,360
38,351,482
Tier 2 Risk-based capital
Tier 2 Risk-based capital
8,302,940
7,680,758
8,366,794
7,855,936
7,608,177
Total unused commitments
Total unused commitments
373,381,464
355,807,652
345,130,993
325,103,946
315,436,386
Derivatives
Derivatives
785,851,064
761,725,886
695,491,405
577,596,973
426,025,479