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 November 2024.
Financial report Bank of Hawaii
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
- 1995
- 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
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
839,366
560,434
614,088
558,658
525,969
Cash items in process of collection
Cash items in process of collection
254,022
188,538
272,376
292,224
318,913
Collection in domestic offices
Collection in domestic offices
84,314
54,661
78,518
146,101
172,642
Currency and coin in domestic offices
Currency and coin in domestic offices
135,785
111,800
165,313
123,140
113,613
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
2,783
3,195
2,280
5,559
3,768
Balances due from foreign banks
Balances due from foreign banks
6,131
7,165
6,410
6,301
4,428
Balances due from FRB
Balances due from FRB
576,430
361,536
333,022
254,574
198,860
Total securities *
Total securities *
8,274,668
8,968,335
7,051,916
5,656,323
5,485,035
U.S. Government securities
U.S. Government securities
7,805,836
8,489,089
6,756,677
5,195,118
4,366,031
U.S. Treasury securities
U.S. Treasury securities
274,569
243,840
5,921
270,557
349,096
U.S. Government agency obligations
U.S. Government agency obligations
7,531,267
8,245,249
6,750,756
4,924,561
4,016,935
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
65,841
75,818
58,603
109,909
798,598
Other domestic debt securities
Other domestic debt securities
359,220
378,990
236,636
241,244
211,049
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
359,220
378,990
236,636
241,244
211,049
Foreign debt securities
Foreign debt securities
43,771
24,438
N/A
110,052
109,357
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
12,807,575
12,128,001
11,806,333
10,919,927
10,353,068
Loan and leases loss allowance**
Loan and leases loss allowance**
148,512
157,821
216,252
110,027
106,693
Total loans and leases
Total loans and leases
12,956,087
12,285,822
12,022,585
11,029,954
10,459,761
Unearned income
Unearned income
2,446
5,196
14,255
1,224
3,038
Loans and leases, gross
Loans and leases, gross
12,958,533
12,291,018
12,036,840
11,031,178
10,462,799
All real estate loans
All real estate loans
10,450,386
9,679,362
9,053,504
8,437,287
7,980,125
Real estate loans in domestic offices
Real estate loans in domestic offices
10,150,699
9,378,400
8,742,580
8,131,282
7,681,836
Construction and development loans
Construction and development loans
377,173
335,207
371,571
309,599
300,416
Residential 1-4 family construction
Residential 1-4 family construction
22,925
23,541
27,166
33,192
41,995
Other construction, all land development and other land
Other construction, all land development and other land
354,248
311,666
344,405
276,407
258,421
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
2,435,385
2,234,983
2,107,496
1,833,131
1,672,864
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
483,307
457,472
474,777
416,836
364,537
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
1,952,078
1,777,511
1,632,719
1,416,295
1,308,327
Multifamily residential real estate
Multifamily residential real estate
765,022
665,800
501,012
429,661
388,463
1-4 family residential loans
1-4 family residential loans
6,570,612
6,139,857
5,759,824
5,556,164
5,315,316
Farmland loans
Farmland loans
2,507
2,553
2,677
2,727
4,777
Loans held in foreign offices
Loans held in foreign offices
299,687
300,962
310,924
306,005
298,289
Farm loans
Farm loans
458
1,923
9,537
961
891
Commercial and industrial loans
Commercial and industrial loans
719,581
877,542
1,306,378
867,305
847,688
Loans to individuals
Loans to individuals
1,136,091
1,067,934
1,022,694
1,112,631
1,029,296
Credit card loans
Credit card loans
N/A
N/A
N/A
N/A
N/A
Related Plans
Related Plans
45,569
47,126
45,789
53,640
69,717
Consumer Loans - Auto
Consumer Loans - Auto
775,081
737,256
710,600
721,562
659,947
Other loans to individuals
Other loans to individuals
315,441
283,552
266,305
337,429
299,632
All other loans & leases*
All other loans & leases*
652,017
664,257
644,727
612,994
604,799
Loans to foreign governments and official institutions
Loans to foreign governments and official institutions
27
27
30
16
N/A
Obligations of states and political subdivisions in U.S.
Obligations of states and political subdivisions in U.S.
N/A
2,672
4,287
5,902
7,517
Other loans
Other loans
493,513
479,180
448,038
389,751
338,529
Lease financing receivables
Lease financing receivables
158,477
182,378
192,372
217,325
258,753
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
59,407
85,465
134,092
58,755
37,258
Bank premises and fixed assets
Bank premises and fixed assets
293,965
295,014
299,237
289,226
151,837
Other real estate owned
Other real estate owned
2,332
2,332
2,332
2,737
1,356
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
2,332
2,332
2,332
2,737
1,356
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
2,332
2,332
2,332
2,737
1,356
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
40,928
39,639
37,040
42,410
41,698
Goodwill
Goodwill
17,388
17,388
17,388
17,388
17,388
Mortgage servicing assets
Mortgage servicing assets
23,540
22,251
19,652
25,022
24,310
All other assets
All other assets
886,817
675,343
629,678
537,935
520,157
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
23,205,058
22,754,563
20,574,716
18,065,971
17,116,378
Deposits held in domestic offices
Deposits held in domestic offices
19,850,809
19,162,159
17,186,567
14,754,337
14,027,610
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
18,197,017
17,863,920
15,528,664
13,416,474
12,813,982
U.S. Government
U.S. Government
3,840
3,697
6,354
2,039
782
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
1,476,908
1,132,110
1,421,599
1,214,186
1,076,678
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
134,827
129,424
227,791
118,988
130,169
Banks in foreign countries
Banks in foreign countries
38,217
33,008
2,159
2,649
5,999
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
1,187,033
1,204,325
1,091,758
1,067,201
1,052,362
Deposits held in domestic offices
Deposits held in domestic offices
19,850,809
19,162,159
17,186,567
14,754,337
14,027,610
Transaction accounts
Transaction accounts
10,978,797
11,147,126
9,229,307
1,071,756
1,015,408
Nontransaction accounts
Nontransaction accounts
8,872,012
8,015,033
7,957,260
13,682,580
13,012,202
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
2,765,101
2,425,725
2,335,285
8,365,805
8,038,485
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
4,934,127
4,675,896
4,064,866
3,640,843
3,361,166
Total time deposits
Total time deposits
1,172,784
913,411
1,557,108
1,675,932
1,612,551
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
425,490
450,490
600,590
604,306
504,296
Trading liabilities
Trading liabilities
106,402
23,633
18,627
7,520
9,472
N/A - idobrmtg
N/A - idobrmtg
10,343
10,391
60,481
193,775
135,842
Subordinated debt
Subordinated debt
N/A
N/A
N/A
N/A
N/A
All other liabilities
All other liabilities
306,786
317,092
326,238
209,057
191,664
Bank equity capital
Bank equity capital
1,318,195
1,586,473
1,290,455
1,229,775
1,195,132
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
883,714
875,952
698,464
691,681
684,103
Undivided profits
Undivided profits
419,573
695,613
577,083
523,186
496,121
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
18,695
24,404
26,695
25,786
18,141
Income earned, not collected on loans
Income earned, not collected on loans
47,138
45,239
49,301
46,442
51,204
Long-term assets (5+ years)
Long-term assets (5+ years)
15,294,144
15,110,938
12,630,388
10,216,164
9,347,050
Average total assets
Average total assets
22,976,769.33
22,164,928.6
19,395,282.4
17,581,115
17,069,338.2
Average assets, quarterly
Average assets, quarterly
23,087,872.5
22,845,102
20,327,923
17,854,725.5
17,040,044
Total risk weighted assets adjusted
Total risk weighted assets adjusted
13,024,457
12,219,364
11,279,055
10,575,288
9,867,322
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
23,233,805
22,655,699
20,293,487
17,755,812
16,972,445
Life insurance assets
Life insurance assets
448,925
344,587
291,480
287,961
283,771
General account life insurance assets
General account life insurance assets
362,151
258,029
204,470
200,764
196,843
Separate account life insurance assets
Separate account life insurance assets
63,440
63,415
63,856
64,435
64,464
Hybrid life insurance assets
Hybrid life insurance assets
23,334
23,143
23,154
22,762
22,464
Volatile liabilities
Volatile liabilities
2,454,213
2,210,440
2,844,234
2,955,844
2,785,289
Insider loans
Insider loans
24,904
27,628
24,345
25,164
13,183
FHLB advances
FHLB advances
N/A
N/A
50,000
75,000
125,000
Loans and leases held for sale
Loans and leases held for sale
4,514
26,746
82,565
39,062
10,987
Unused loan commitments
Unused loan commitments
3,291,934
2,982,672
2,787,123
2,713,937
2,666,285
Tier one (core) capital
Tier one (core) capital
1,676,819
1,645,405
1,289,435
1,243,939
1,229,227
Tier 2 Risk-based capital
Tier 2 Risk-based capital
148,053
152,785
141,671
116,849
113,515
Total unused commitments
Total unused commitments
3,291,934
2,982,672
2,787,123
2,713,937
2,666,285