Bank of Hawaii Annual Report

We maintain the complete database with all recent information about Bank of Hawaii 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 Bank of Hawaii data is relevant for May 2026.

Address
111 South King Street Honolulu, HI 96813
FDIC Certificate ID
18053
Bank Charter Class
Federal Reserve Member

Financial report Bank of Hawaii

Quarterly
Annually
Change dates
  • December 31, 2025
  • September 30, 2025
  • June 30, 2025
  • March 31, 2025
  • December 31, 2024
  • September 30, 2024
  • June 30, 2024
  • March 31, 2024
  • December 31, 2023
  • September 30, 2023
  • June 30, 2023
  • March 31, 2023
  • December 31, 2022
  • September 30, 2022
  • 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
  • September 30, 1992
  • June 30, 1992
  • March 31, 1992
  • December 31, 1991
  • September 30, 1991
  • June 30, 1991
  • March 31, 1991
  • December 31, 1990
  • September 30, 1990
  • June 30, 1990
  • March 31, 1990
  • December 31, 1989
  • September 30, 1989
  • June 30, 1989
  • March 31, 1989
  • December 31, 1988
  • September 30, 1988
  • June 30, 1988
  • March 31, 1988
  • December 31, 1987
  • September 30, 1987
  • June 30, 1987
  • March 31, 1987
  • December 31, 1986
  • September 30, 1986
  • June 30, 1986
  • March 31, 1986
  • December 31, 1985
  • September 30, 1985
  • June 30, 1985
  • March 31, 1985
  • December 31, 1984
  • September 30, 1984
  • June 30, 1984
  • March 31, 1984
  • December 31, 2025
  • September 30, 2025
  • June 30, 2025
  • March 31, 2025
  • December 31, 2024
  • September 30, 2024
  • June 30, 2024
  • March 31, 2024
  • December 31, 2023
  • September 30, 2023
  • June 30, 2023
  • March 31, 2023
  • December 31, 2022
  • September 30, 2022
  • 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
  • September 30, 1992
  • June 30, 1992
  • March 31, 1992
  • December 31, 1991
  • September 30, 1991
  • June 30, 1991
  • March 31, 1991
  • December 31, 1990
  • September 30, 1990
  • June 30, 1990
  • March 31, 1990
  • December 31, 1989
  • September 30, 1989
  • June 30, 1989
  • March 31, 1989
  • December 31, 1988
  • September 30, 1988
  • June 30, 1988
  • March 31, 1988
  • December 31, 1987
  • September 30, 1987
  • June 30, 1987
  • March 31, 1987
  • December 31, 1986
  • September 30, 1986
  • June 30, 1986
  • March 31, 1986
  • December 31, 1985
  • September 30, 1985
  • June 30, 1985
  • March 31, 1985
  • December 31, 1984
  • September 30, 1984
  • June 30, 1984
  • March 31, 1984
  • December 31, 2025
  • September 30, 2025
  • June 30, 2025
  • March 31, 2025
  • December 31, 2024
  • September 30, 2024
  • June 30, 2024
  • March 31, 2024
  • December 31, 2023
  • September 30, 2023
  • June 30, 2023
  • March 31, 2023
  • December 31, 2022
  • September 30, 2022
  • 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
  • September 30, 1992
  • June 30, 1992
  • March 31, 1992
  • December 31, 1991
  • September 30, 1991
  • June 30, 1991
  • March 31, 1991
  • December 31, 1990
  • September 30, 1990
  • June 30, 1990
  • March 31, 1990
  • December 31, 1989
  • September 30, 1989
  • June 30, 1989
  • March 31, 1989
  • December 31, 1988
  • September 30, 1988
  • June 30, 1988
  • March 31, 1988
  • December 31, 1987
  • September 30, 1987
  • June 30, 1987
  • March 31, 1987
  • December 31, 1986
  • September 30, 1986
  • June 30, 1986
  • March 31, 1986
  • December 31, 1985
  • September 30, 1985
  • June 30, 1985
  • March 31, 1985
  • December 31, 1984
  • September 30, 1984
  • June 30, 1984
  • March 31, 1984
  • December 31, 2025
  • September 30, 2025
  • June 30, 2025
  • March 31, 2025
  • December 31, 2024
  • September 30, 2024
  • June 30, 2024
  • March 31, 2024
  • December 31, 2023
  • September 30, 2023
  • June 30, 2023
  • March 31, 2023
  • December 31, 2022
  • September 30, 2022
  • 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
  • September 30, 1992
  • June 30, 1992
  • March 31, 1992
  • December 31, 1991
  • September 30, 1991
  • June 30, 1991
  • March 31, 1991
  • December 31, 1990
  • September 30, 1990
  • June 30, 1990
  • March 31, 1990
  • December 31, 1989
  • September 30, 1989
  • June 30, 1989
  • March 31, 1989
  • December 31, 1988
  • September 30, 1988
  • June 30, 1988
  • March 31, 1988
  • December 31, 1987
  • September 30, 1987
  • June 30, 1987
  • March 31, 1987
  • December 31, 1986
  • September 30, 1986
  • June 30, 1986
  • March 31, 1986
  • December 31, 1985
  • September 30, 1985
  • June 30, 1985
  • March 31, 1985
  • December 31, 1984
  • September 30, 1984
  • June 30, 1984
  • March 31, 1984
  • December 31, 2025
  • September 30, 2025
  • June 30, 2025
  • March 31, 2025
  • December 31, 2024
  • September 30, 2024
  • June 30, 2024
  • March 31, 2024
  • December 31, 2023
  • September 30, 2023
  • June 30, 2023
  • March 31, 2023
  • December 31, 2022
  • September 30, 2022
  • 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
  • September 30, 1992
  • June 30, 1992
  • March 31, 1992
  • December 31, 1991
  • September 30, 1991
  • June 30, 1991
  • March 31, 1991
  • December 31, 1990
  • September 30, 1990
  • June 30, 1990
  • March 31, 1990
  • December 31, 1989
  • September 30, 1989
  • June 30, 1989
  • March 31, 1989
  • December 31, 1988
  • September 30, 1988
  • June 30, 1988
  • March 31, 1988
  • December 31, 1987
  • September 30, 1987
  • June 30, 1987
  • March 31, 1987
  • December 31, 1986
  • September 30, 1986
  • June 30, 1986
  • March 31, 1986
  • December 31, 1985
  • September 30, 1985
  • June 30, 1985
  • March 31, 1985
  • December 31, 1984
  • September 30, 1984
  • June 30, 1984
  • March 31, 1984
  • 2025
  • 2024
  • 2023
  • 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
  • 1991
  • 1990
  • 1989
  • 1988
  • 1987
  • 1986
  • 1985
  • 1984
  • 2025
  • 2024
  • 2023
  • 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
  • 1991
  • 1990
  • 1989
  • 1988
  • 1987
  • 1986
  • 1985
  • 1984
  • 2025
  • 2024
  • 2023
  • 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
  • 1991
  • 1990
  • 1989
  • 1988
  • 1987
  • 1986
  • 1985
  • 1984
  • 2025
  • 2024
  • 2023
  • 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
  • 1991
  • 1990
  • 1989
  • 1988
  • 1987
  • 1986
  • 1985
  • 1984
  • 2025
  • 2024
  • 2023
  • 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
  • 1991
  • 1990
  • 1989
  • 1988
  • 1987
  • 1986
  • 1985
  • 1984
Hide dates
All values USD, Dollar figures in thousands
Updated December 31, 2025
Item
2025
2024
2023
2022
2021
Trends
Assets and Liabilities
Total assets
Total assets
24,142,511
23,567,863
23,702,788
23,579,258
22,754,563
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
946,520
763,571
1,000,944
401,767
560,434
Cash items in process of collection
Cash items in process of collection
169,596
203,214
243,635
254,269
188,538
Collection in domestic offices
Collection in domestic offices
54,209
61,770
107,331
90,656
54,661
Currency and coin in domestic offices
Currency and coin in domestic offices
91,461
101,315
108,390
116,562
111,800
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
3,877
3,847
3,443
4,891
3,195
Balances due from foreign banks
Balances due from foreign banks
63,686
71,290
63,755
61,243
7,165
Balances due from FRB
Balances due from FRB
709,361
485,220
690,111
81,364
361,536
Total securities *
Total securities *
7,753,812
7,305,571
7,403,768
8,256,462
8,968,335
U.S. Government securities
U.S. Government securities
6,880,994
6,559,548
6,670,777
7,349,526
8,489,089
U.S. Treasury securities
U.S. Treasury securities
241,198
279,758
275,456
271,062
243,840
U.S. Government agency obligations
U.S. Government agency obligations
6,639,796
6,279,790
6,395,321
7,078,464
8,245,249
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
66,312
63,859
63,806
95,264
75,818
Other domestic debt securities
Other domestic debt securities
707,787
585,023
574,314
767,269
378,990
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
N/A
N/A
N/A
N/A
N/A
Asset backed securities
Asset backed securities
N/A
N/A
N/A
N/A
N/A
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
647,142
585,023
574,314
767,269
378,990
Foreign debt securities
Foreign debt securities
98,719
97,141
94,871
44,403
24,438
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
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
13,939,653
13,929,602
13,821,747
13,503,016
12,128,001
Loan and leases loss allowance**
Loan and leases loss allowance**
146,766
148,528
146,403
144,439
157,821
Total loans and leases
Total loans and leases
14,086,419
14,078,130
13,968,150
13,647,455
12,285,822
Unearned income
Unearned income
20,345
13,446
2,793
2,986
5,196
Loans and leases, gross
Loans and leases, gross
N/A
N/A
N/A
N/A
12,291,018
All real estate loans
All real estate loans
11,497,426
11,318,790
11,207,796
11,037,132
9,679,362
Real estate loans in domestic offices
Real estate loans in domestic offices
11,219,735
11,027,429
10,916,077
10,728,695
9,378,400
Construction and development loans
Construction and development loans
440,107
524,012
476,733
422,331
335,207
Residential 1-4 family construction
Residential 1-4 family construction
16,539
16,044
19,386
30,922
23,541
Other construction, all land development and other land
Other construction, all land development and other land
423,568
507,968
457,347
391,409
311,666
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
2,738,110
2,750,116
2,667,631
2,633,171
2,234,983
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
497,159
509,587
513,944
505,300
457,472
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
2,240,951
2,240,529
2,153,687
2,127,871
1,777,511
Multifamily residential real estate
Multifamily residential real estate
1,141,889
942,777
825,973
812,649
665,800
1-4 family residential loans
1-4 family residential loans
6,897,361
6,807,465
6,943,353
6,858,083
6,139,857
Farmland loans
Farmland loans
2,268
3,059
2,387
2,461
2,553
Loans held in foreign offices
Loans held in foreign offices
277,691
291,361
291,719
308,437
300,962
Farm loans
Farm loans
404
268
300
386
1,923
Commercial and industrial loans
Commercial and industrial loans
709,481
734,689
861,644
727,369
877,542
Loans to individuals
Loans to individuals
1,038,597
1,093,775
1,174,141
1,235,905
1,067,934
Credit card loans
Credit card loans
N/A
N/A
N/A
N/A
N/A
Related Plans
Related Plans
34,377
32,796
38,735
38,453
47,126
Consumer Loans - Auto
Consumer Loans - Auto
691,751
764,511
837,574
869,922
737,256
Other loans to individuals
Other loans to individuals
312,469
296,468
297,832
327,530
283,552
All other loans & leases*
All other loans & leases*
860,856
944,055
727,062
649,649
664,257
Loans to foreign governments and official institutions
Loans to foreign governments and official institutions
29
30
26
26
27
Obligations of states and political subdivisions in U.S.
Obligations of states and political subdivisions in U.S.
N/A
N/A
24,601
N/A
2,672
Other loans
Other loans
N/A
N/A
N/A
N/A
479,180
Lease financing receivables
Lease financing receivables
152,044
151,696
117,621
133,560
182,378
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
N/A
N/A
N/A
N/A
N/A
Trading account assets
Trading account assets
N/A
153,261
96,407
85,730
85,465
Bank premises and fixed assets
Bank premises and fixed assets
283,171
264,645
280,965
299,084
295,014
Other real estate owned
Other real estate owned
295
2,657
2,098
1,040
2,332
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
295
2,657
2,098
1,040
2,332
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
295
2,657
2,098
1,040
2,332
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
34,843
36,587
38,268
40,007
39,639
Goodwill
Goodwill
17,388
17,388
17,388
17,388
17,388
Mortgage servicing assets
Mortgage servicing assets
17,455
19,199
20,880
22,619
22,251
All other assets
All other assets
N/A
N/A
N/A
N/A
675,343
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
24,142,511
23,567,863
23,702,788
23,579,258
22,754,563
Total Liabilities
Total Liabilities
22,390,847
22,027,432
22,333,056
22,299,522
21,168,090
Total deposits
Total deposits
21,269,027
20,740,211
21,080,354
20,634,843
20,366,484
Deposits held in domestic offices
Deposits held in domestic offices
21,269,027
19,379,195
19,841,131
19,474,651
19,162,159
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
N/A
N/A
N/A
N/A
17,863,920
U.S. Government
U.S. Government
N/A
N/A
N/A
N/A
3,697
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
N/A
N/A
N/A
N/A
1,132,110
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
N/A
N/A
N/A
N/A
129,424
Banks in foreign countries
Banks in foreign countries
N/A
N/A
N/A
N/A
33,008
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
N/A
1,361,016
1,239,223
1,160,192
1,204,325
Deposits held in domestic offices
Deposits held in domestic offices
21,269,027
19,379,195
19,841,131
19,474,651
19,162,159
Transaction accounts
Transaction accounts
9,744,264
8,576,650
9,156,651
10,287,103
11,147,126
Nontransaction accounts
Nontransaction accounts
11,524,763
10,802,545
10,684,480
9,187,548
8,015,033
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
3,357,115
3,403,191
3,187,880
3,003,439
2,425,725
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
5,386,565
4,616,791
4,647,026
4,585,622
4,675,896
Total time deposits
Total time deposits
2,781,083
2,782,563
2,849,574
1,598,488
913,411
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
50,000
100,000
150,490
725,490
450,490
Trading liabilities
Trading liabilities
N/A
147,016
97,283
168,024
23,633
N/A - idobrmtg
N/A - idobrmtg
N/A
N/A
N/A
N/A
10,391
Subordinated debt
Subordinated debt
N/A
N/A
N/A
N/A
N/A
All other liabilities
All other liabilities
N/A
N/A
N/A
N/A
317,092
Total equity capital
Total equity capital
1,751,664
1,540,431
1,369,732
1,279,736
1,586,473
Bank equity capital
Bank equity capital
1,751,664
1,540,431
1,369,732
1,279,736
1,586,473
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
14,908
14,908
14,908
14,908
14,908
Surplus
Surplus
1,015,137
999,610
905,942
891,173
875,952
Undivided profits
Undivided profits
721,619
525,913
448,882
373,655
695,613
Equity, minor interest in consolidated subs
Equity, minor interest in consolidated subs
N/A
N/A
N/A
N/A
N/A
Memoranda
Noncurrent loans and leases
Noncurrent loans and leases
26,135
24,925
16,245
16,981
24,404
Income earned, not collected on loans
Income earned, not collected on loans
69,899
66,365
66,523
60,999
45,239
Earning assets
Earning assets
22,405,092
21,729,940
21,919,874
21,882,654
21,505,001
Long-term assets (5+ years)
Long-term assets (5+ years)
13,615,630
13,339,603
14,116,833
15,194,469
15,110,938
Average total assets
Average total assets
23,844,127.8
23,539,443.6
23,924,957.8
23,123,314.4
22,164,928.6
Average assets, quarterly
Average assets, quarterly
24,061,484
23,667,747.5
23,611,748
23,343,132
22,845,102
Total risk weighted assets adjusted
Total risk weighted assets adjusted
14,229,618
14,207,222
14,222,702
14,224,380
12,219,364
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
24,066,288
23,873,953
23,770,433
23,447,209
22,655,699
Life insurance assets
Life insurance assets
495,997
479,424
462,894
453,882
344,587
General account life insurance assets
General account life insurance assets
266,014
257,383
376,065
367,254
258,029
Separate account life insurance assets
Separate account life insurance assets
212,256
204,634
63,094
63,092
63,415
Hybrid life insurance assets
Hybrid life insurance assets
17,727
17,407
23,735
23,536
23,143
Volatile liabilities
Volatile liabilities
1,778,808
3,201,553
3,332,143
3,160,754
2,210,440
Insider loans
Insider loans
30,639
31,197
30,702
24,896
27,628
FHLB advances
FHLB advances
550,000
550,000
550,000
400,000
N/A
Loans and leases held for sale
Loans and leases held for sale
4,369
2,150
3,124
1,035
26,746
Unused loan commitments
Unused loan commitments
3,183,221
3,128,272
3,433,061
3,592,871
2,982,672
Tier one (core) capital
Tier one (core) capital
1,976,987
1,869,247
1,754,222
1,704,570
1,645,405
Tier 2 Risk-based capital
Tier 2 Risk-based capital
148,404
148,634
148,400
145,202
152,785
Total unused commitments
Total unused commitments
3,183,221
3,128,272
3,433,061
3,592,871
2,982,672
Derivatives
Derivatives
7,034,281
6,835,563
7,425,207
3,931,916
3,113,712