Bank of the West Annual Report

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

Address
180 Montgomery Street San Francisco, CA 94104
FDIC Certificate ID
3514
Bank Charter Class
Federal Reserve Non-member

Financial report Bank of the West

Quarterly
Annually
Change dates
  • 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, 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, 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, 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, 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
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Hide dates
All values USD, Dollar figures in thousands
Updated December 31, 2022
Item
2022
2021
2020
2019
2018
Trends
Assets and Liabilities
Total assets
Total assets
91,580,361
104,790,698
96,057,998
92,968,547
87,268,647
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
3,105,639
16,808,926
5,025,474
2,182,176
4,488,941
Cash items in process of collection
Cash items in process of collection
680,903
509,823
655,117
710,021
777,405
Collection in domestic offices
Collection in domestic offices
301,518
170,352
306,818
347,970
460,685
Currency and coin in domestic offices
Currency and coin in domestic offices
379,385
339,471
348,299
362,051
316,720
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
149,073
123,861
120,124
128,541
124,872
Balances due from foreign banks
Balances due from foreign banks
16,772
5,774
21,753
25,173
26,890
Balances due from FRB
Balances due from FRB
2,258,891
16,169,468
4,228,480
1,318,441
3,559,774
Total securities *
Total securities *
20,136,152
22,939,182
23,171,454
20,591,571
12,960,589
U.S. Government securities
U.S. Government securities
19,982,808
22,722,150
22,908,381
20,290,394
12,657,735
U.S. Treasury securities
U.S. Treasury securities
5,378,161
5,199,666
5,374,470
4,758,322
1,986,708
U.S. Government agency obligations
U.S. Government agency obligations
14,604,647
17,522,484
17,533,911
15,532,072
10,671,027
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
66,083
99,897
155,084
188,811
235,133
Other domestic debt securities
Other domestic debt securities
N/A
20,133
24,803
39,780
24,183
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
3,552
8,400
14,796
23,308
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
N/A
16,581
16,403
24,984
875
Foreign debt securities
Foreign debt securities
N/A
N/A
N/A
N/A
N/A
Equity securities not held for trading
Equity securities not held for trading
N/A
97,002
83,186
72,586
43,538
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
59,574,598
56,649,818
59,824,371
62,072,416
61,860,051
Loan and leases loss allowance**
Loan and leases loss allowance**
580,144
745,005
841,620
617,497
612,956
Total loans and leases
Total loans and leases
60,154,742
57,394,823
60,665,991
62,689,913
62,473,007
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
N/A
57,394,823
60,665,991
62,689,913
62,473,007
All real estate loans
All real estate loans
28,578,288
26,568,877
26,989,053
28,409,527
28,102,099
Real estate loans in domestic offices
Real estate loans in domestic offices
28,578,288
26,568,877
26,989,053
28,409,527
28,102,099
Construction and development loans
Construction and development loans
1,693,354
1,723,852
1,647,534
1,564,658
1,469,210
Residential 1-4 family construction
Residential 1-4 family construction
133,753
154,411
221,533
252,426
230,928
Other construction, all land development and other land
Other construction, all land development and other land
1,559,601
1,569,441
1,426,001
1,312,232
1,238,282
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
12,226,309
12,386,380
12,734,883
12,645,017
12,627,364
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
6,435,951
6,942,629
7,342,636
7,420,472
7,370,495
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
5,790,358
5,443,751
5,392,247
5,224,545
5,256,869
Multifamily residential real estate
Multifamily residential real estate
1,432,943
1,343,947
1,215,279
1,278,861
1,263,406
1-4 family residential loans
1-4 family residential loans
12,520,133
10,335,675
10,513,915
11,906,990
11,514,550
Farmland loans
Farmland loans
705,549
779,023
877,442
1,014,001
1,227,569
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
2,287,011
2,287,984
2,126,790
2,449,964
2,667,523
Commercial and industrial loans
Commercial and industrial loans
13,109,239
12,569,832
14,381,447
13,700,745
13,200,570
Loans to individuals
Loans to individuals
13,905,831
13,717,710
14,255,878
15,219,876
15,343,394
Credit card loans
Credit card loans
443,335
280,388
262,036
259,521
209,849
Related Plans
Related Plans
133,320
146,615
158,444
185,090
193,058
Consumer Loans - Auto
Consumer Loans - Auto
587,019
1,108,617
2,092,064
3,431,190
3,912,920
Other loans to individuals
Other loans to individuals
12,742,157
12,182,090
11,743,334
11,344,075
11,027,567
All other loans & leases*
All other loans & leases*
2,274,373
2,250,420
2,912,823
2,909,801
3,159,421
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.
239,280
169,377
104,536
148,609
149,014
Other loans
Other loans
N/A
1,020,830
1,507,291
1,258,771
1,268,086
Lease financing receivables
Lease financing receivables
848,735
1,052,858
1,278,544
1,445,068
1,703,498
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
4,590
7,355
22,452
57,353
38,823
Trading account assets
Trading account assets
40,780
132,598
414,216
207,882
71,607
Bank premises and fixed assets
Bank premises and fixed assets
506,877
516,999
560,350
638,690
378,757
Other real estate owned
Other real estate owned
5,014
5,160
8,495
8,023
7,593
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
5,014
5,160
8,495
8,023
7,593
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
1,090
453
3,454
3,873
3,463
Other Real Estate Owned: Multi-family residential
Other Real Estate Owned: Multi-family residential
3,780
2,925
3,069
N/A
N/A
Other real estate owned: Commercial real estate
Other real estate owned: Commercial real estate
144
1,782
N/A
2,857
4,020
Other real estate owned:Construction & development
Other real estate owned:Construction & development
N/A
N/A
N/A
73
110
Other real estate owned: Farmland
Other real estate owned: Farmland
N/A
N/A
1,972
1,220
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
4,215,146
4,220,224
4,224,698
4,230,016
4,231,050
Goodwill
Goodwill
4,190,141
4,190,141
4,190,141
4,190,141
4,190,141
Mortgage servicing assets
Mortgage servicing assets
25,005
30,083
34,165
38,031
37,100
All other assets
All other assets
N/A
3,517,791
2,828,940
3,037,773
3,270,059
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
91,580,361
104,790,698
96,057,998
92,968,547
87,268,647
Total Liabilities
Total Liabilities
82,360,474
91,257,990
82,014,491
80,077,391
75,058,529
Total deposits
Total deposits
72,129,430
89,502,617
79,777,375
70,483,193
66,295,161
Deposits held in domestic offices
Deposits held in domestic offices
72,129,430
89,502,617
79,777,375
70,483,193
66,295,161
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
N/A
79,059,905
69,574,345
63,346,794
61,155,766
U.S. Government
U.S. Government
N/A
48
74
61
42
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
N/A
9,636,874
9,202,922
6,105,355
4,204,374
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
N/A
159,586
257,278
317,459
326,394
Banks in foreign countries
Banks in foreign countries
N/A
643,400
740,400
711,400
606,400
Foreign governments and official institutions
Foreign governments and official institutions
N/A
2,804
2,356
2,124
2,185
Deposits held in foreign offices
Deposits held in foreign offices
N/A
N/A
N/A
N/A
N/A
Deposits held in domestic offices
Deposits held in domestic offices
72,129,430
89,502,617
79,777,375
70,483,193
66,295,161
Transaction accounts
Transaction accounts
5,812,604
7,167,741
6,659,301
3,673,311
3,835,861
Nontransaction accounts
Nontransaction accounts
66,316,826
82,334,876
73,118,074
66,809,882
62,459,300
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
55,233,875
71,585,207
62,724,285
51,936,150
45,513,156
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
5,318,739
5,345,380
4,362,409
3,345,765
3,333,454
Total time deposits
Total time deposits
5,764,212
5,404,289
6,031,380
11,527,967
13,612,690
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
3,865,240
112,286
134,598
702,225
204,825
Trading liabilities
Trading liabilities
447,579
36,534
8,928
19,654
66,923
N/A - idobrmtg
N/A - idobrmtg
N/A
353,755
653,192
7,865,414
7,367,911
Subordinated debt
Subordinated debt
N/A
N/A
N/A
N/A
N/A
All other liabilities
All other liabilities
N/A
1,252,798
1,440,398
1,006,905
1,123,709
Total equity capital
Total equity capital
9,219,887
13,532,708
14,043,507
12,891,156
12,210,118
Bank equity capital
Bank equity capital
9,196,863
13,512,364
14,025,894
12,873,394
12,190,448
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
6
6
6
6
6
Surplus
Surplus
9,745,698
9,745,698
9,749,380
9,732,131
9,732,130
Undivided profits
Undivided profits
548,841
3,766,660
4,276,508
3,141,257
2,458,312
Equity, minor interest in consolidated subs
Equity, minor interest in consolidated subs
23,024
20,344
17,613
17,762
19,670
Memoranda
Noncurrent loans and leases
Noncurrent loans and leases
490,132
348,591
498,942
347,233
286,859
Income earned, not collected on loans
Income earned, not collected on loans
274,194
202,828
258,002
238,674
222,490
Earning assets
Earning assets
82,009,181
95,798,576
87,286,194
84,019,693
78,411,998
Long-term assets (5+ years)
Long-term assets (5+ years)
45,083,145
46,996,860
47,649,360
46,772,779
38,088,423
Average total assets
Average total assets
95,447,037
100,766,764.4
97,340,603.2
90,173,292.2
88,736,204.2
Average assets, quarterly
Average assets, quarterly
91,665,375
105,101,303
96,181,273.5
91,997,192.5
87,448,765
Total risk weighted assets adjusted
Total risk weighted assets adjusted
70,257,039
67,347,546
67,829,085
71,014,341
69,578,752
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
90,582,095
94,996,431
90,508,898
87,699,690
83,542,973
Life insurance assets
Life insurance assets
1,211,761
1,213,484
1,217,834
1,314,820
1,410,322
General account life insurance assets
General account life insurance assets
374,218
370,980
374,960
381,133
378,060
Separate account life insurance assets
Separate account life insurance assets
474,455
485,703
491,266
590,571
697,496
Hybrid life insurance assets
Hybrid life insurance assets
363,088
356,801
351,608
343,116
334,766
Volatile liabilities
Volatile liabilities
10,974,354
3,121,807
2,863,489
13,063,272
11,528,388
Insider loans
Insider loans
1,178
1,146
1,049
1,062
1,479
FHLB advances
FHLB advances
4,300,000
N/A
N/A
6,355,825
6,707,036
Loans and leases held for sale
Loans and leases held for sale
7,176
36,753
132,672
137,475
45,666
Unused loan commitments
Unused loan commitments
28,695,260
26,632,747
26,121,578
24,349,548
22,846,828
Tier one (core) capital
Tier one (core) capital
7,907,056
9,536,404
9,314,995
8,779,039
8,525,715
Tier 2 Risk-based capital
Tier 2 Risk-based capital
612,407
783,494
848,336
652,415
658,042
Total unused commitments
Total unused commitments
28,695,260
26,632,747
26,121,578
24,349,548
22,846,828
Derivatives
Derivatives
20,333,796
21,146,191
21,898,931
21,206,561
19,264,664