Assets
Liabilities
Assets Mufg Union Bank, National Association All Insured Commercial Banks in California
Total Assets 115,552,770,000 1,184,795,463
Loans & Leases 75,880,954,000 844,292,524
Real Estate Loans 49,662,836 710,682
Commercial Loans 18,893,793 121,010
Individual Loans 1,191,209 9,875
Agricultural Loans 304,372 3,062
Other Loans and Leases in Domestic and Foreign Offices 6,420,985 11,288
Loan and Lease Allowance (592,241) (11,370)
Unearned Income on Loans — (255)
Securities 24,317,212,000 183,760,857
U.S. Treasury and Agency Securities 17,954,035 134,040
Municipal Securities 709,142 23,042
Foreign Debt Securities — 53
All Other Securities 5,654,035 26,626
Cash & Balances due from depository institutions 5,657,977,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 1,827,533 16,268
Interest-Bearing Bank Balances 3,830,444 69,576
Federal Funds Sold and Resales 51,437 2,291
Trading Account Assets 946,770 6
Premises and fixed assets (including capitalized leases) 556,779 7,197
Other Real Estate Owned 8,000 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries 173,376 12
Acceptances and Other Assets 7,960,265 60,436
Liabilities Mufg Union Bank, National Association All Insured Commercial Banks in California
Total Liabilities 115,552,770,000 1,139,686,497
Deposits 98,658,803,000 969,904,803
Demand Deposits 16,040,563 147,259
All NOW & ATS Accounts — 23,198
Money Market Deposit Accounts 61,491,462 416,052
Other Nontransaction Savings 5,927,569 158,375
Time Deposits At Or Below Insurance Limit 3,758,144 114,854
Fully Insured Brokered Deposits 4,078,010 35,824
Less: Fully Insured Brokered Deposits (4,078,010) (35,824)
Time Deposits Above Insurance Limit 1,758,663 62,032
Total Deposits in Foreign Offices 187,500 0
Federal Home Loan Bank Borrowings Maturing Under One Year 700,000 25,402
Federal Funds Purchased & Resales 55,150 982
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,315
Other Borrowings Maturing Under One Year 1,039,510 0
Other Borrowing Maturing Over One Year 5,567,857 28
Acceptances & Other Liabilities 2,132,385 14,409
Capital 16,893,967,000 169,781,694
Subordinated Notes and Debentures 750,000 3
Total Equity 16,143,967 169,778