XML 23 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Assets    
Cash and due from banks $ 1,405 $ 1,845
Interest bearing deposits in banks 1,899 3,477
Federal funds sold and securities purchased under resale agreements 50 169
Total cash and cash equivalents 3,354 5,491
Trading account assets (includes $4 at June 30, 2013 and $1 at December 31, 2012 of assets pledged as collateral) 844 1,208
Securities available for sale 23,510 21,352
Securities held to maturity (Fair value: June 30, 2013, $891; December 31, 2012, $1,135) 905 1,103
Loans held for investment 65,843 60,034
Allowance for loan losses (625) (653)
Loans held for investment, net 65,218 59,381
Premises and equipment, net 699 710
Intangible assets 322 376
Goodwill 3,186 2,942
FDIC indemnification asset 233 338
Other assets 3,990 4,091
Total assets 102,261 96,992
Deposits:    
Noninterest bearing 25,655 25,478
Interest bearing 51,655 48,777
Total deposits 77,310 74,255
Commercial paper and other short-term borrowings 3,792 1,363
Long-term debt 6,058 5,622
Trading account liabilities 566 895
Other liabilities 1,866 2,102
Total liabilities 89,592 84,237
Commitments, contingencies and guarantees - See Note 12      
UNBC stockholder's equity:    
Preferred stock: Authorized 5,000,000 shares; no shares issued or outstanding      
Common stock, par value $1 per share: Authorized 300,000,000 shares, 136,330,830 shares issued and outstanding as of June 30, 2013 and December 31, 2012 136 136
Additional paid-in capital 5,979 5,994
Retained earnings 7,163 6,875
Accumulated other comprehensive loss (879) (514)
Total UNBC stockholder's equity 12,399 12,491
Noncontrolling interests 270 264
Total equity 12,669 12,755
Total liabilities and equity $ 102,261 $ 96,992