BBVA Annual Report
We maintain the complete database with all recent information about BBVA 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 BBVA data is relevant for December 2024.
Financial report BBVA
Quarterly
Annually
Change dates
- 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, 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, 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, 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, 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
- 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
- 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
- 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
- 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
- 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 September 30, 2021
Item
2021
2020
2019
2018
2017
Trends
Assets and Liabilities
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
10,569,519
14,408,850
6,799,912
3,097,780
3,907,405
Cash items in process of collection
Cash items in process of collection
813,888
1,233,160
1,118,398
1,009,932
1,112,620
Collection in domestic offices
Collection in domestic offices
410,060
796,644
673,091
566,946
649,648
Currency and coin in domestic offices
Currency and coin in domestic offices
403,828
436,516
445,307
442,986
462,972
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
16,217
181,201
167,441
119,344
103,888
Balances due from foreign banks
Balances due from foreign banks
10,837
50,406
10,326
4,179
7,128
Balances due from FRB
Balances due from FRB
9,728,577
12,944,083
5,503,747
1,964,325
2,683,769
Total securities *
Total securities *
16,382,657
16,058,896
13,801,388
13,634,835
13,069,843
U.S. Government securities
U.S. Government securities
16,377,573
15,500,820
13,118,417
12,820,294
12,007,790
U.S. Treasury securities
U.S. Treasury securities
5,753,834
2,736,060
3,635,518
4,496,502
3,039,439
U.S. Government agency obligations
U.S. Government agency obligations
10,623,739
12,764,760
9,482,899
8,323,792
8,968,351
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
480
468,246
573,873
688,564
913,776
Other domestic debt securities
Other domestic debt securities
N/A
77,976
90,060
108,138
134,700
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
N/A
29,186
37,705
46,834
64,140
Asset backed securities
Asset backed securities
N/A
1,880
3,164
5,002
9,308
Structured financial products - Total
Structured financial products - Total
N/A
46,910
49,191
56,302
61,252
Other domestic debt securities - All other
Other domestic debt securities - All other
N/A
N/A
N/A
N/A
N/A
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
4,604
14,032
19,038
17,839
13,577
Equity securities available-for-sale
Equity securities available-for-sale
N/A
N/A
N/A
N/A
13,577
Credit Loss Allowance for Held to Maturity Debt Securities
Credit Loss Allowance for Held to Maturity Debt Securities
N/A
2,178
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
1,850
65
4,802
7,855
29,905
Net loans and leases
Net loans and leases
54,193,513
64,116,879
63,137,922
64,370,078
60,848,118
Loan and leases loss allowance**
Loan and leases loss allowance**
1,538,063
1,679,474
920,993
885,242
842,760
Total loans and leases
Total loans and leases
55,731,576
65,796,353
64,058,915
65,255,320
61,690,878
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
55,731,576
65,796,353
64,058,915
65,255,320
61,690,878
All real estate loans
All real estate loans
28,849,956
32,209,055
32,373,656
31,549,483
30,404,392
Real estate loans in domestic offices
Real estate loans in domestic offices
28,849,956
32,209,055
32,373,656
31,549,483
30,404,392
Construction and development loans
Construction and development loans
2,394,876
2,498,331
2,028,682
1,991,947
2,273,496
Residential 1-4 family construction
Residential 1-4 family construction
753,112
615,544
507,440
421,369
390,173
Other construction, all land development and other land
Other construction, all land development and other land
1,641,764
1,882,787
1,521,242
1,570,578
1,883,323
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
9,918,066
11,208,022
11,175,968
10,717,866
10,354,624
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
4,565,847
4,698,384
4,298,854
4,060,075
3,920,482
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
5,352,219
6,509,638
6,877,114
6,657,791
6,434,142
Multifamily residential real estate
Multifamily residential real estate
1,988,478
2,363,777
2,685,532
2,302,496
1,324,125
1-4 family residential loans
1-4 family residential loans
14,521,031
16,105,152
16,440,151
16,489,875
16,366,885
Farmland loans
Farmland loans
27,505
33,773
43,323
47,299
85,262
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
7,312
11,782
3,129
5,330
10,911
Commercial and industrial loans
Commercial and industrial loans
13,291,800
18,498,206
16,637,922
18,294,370
17,976,283
Loans to individuals
Loans to individuals
5,855,276
6,975,694
7,236,194
7,125,340
5,473,811
Credit card loans
Credit card loans
752,984
881,702
1,002,365
818,308
639,517
Related Plans
Related Plans
314,060
434,139
439,302
458,034
430,141
Consumer Loans - Auto
Consumer Loans - Auto
3,651,861
3,942,412
3,715,130
3,572,383
3,073,688
Other loans to individuals
Other loans to individuals
1,136,371
1,717,441
2,079,397
2,276,615
1,330,465
All other loans & leases*
All other loans & leases*
7,727,232
8,101,616
7,808,014
8,280,797
7,825,481
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.
6,346,360
6,260,128
5,927,351
6,146,246
6,148,396
Other loans
Other loans
1,341,567
1,780,178
1,794,007
1,994,744
1,508,340
Lease financing receivables
Lease financing receivables
39,305
61,310
86,656
139,807
168,745
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
355,752
762,448
462,154
237,655
215,914
Bank premises and fixed assets
Bank premises and fixed assets
950,600
1,077,382
1,101,856
841,822
872,825
Other real estate owned
Other real estate owned
4,221
11,448
21,583
16,869
17,278
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
4,221
11,448
21,583
16,869
17,278
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
3,610
5,530
14,441
13,663
11,753
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
611
5,918
6,793
2,857
5,156
Other real estate owned:Construction & development
Other real estate owned:Construction & development
N/A
N/A
349
349
369
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
1,847,341
2,358,973
4,555,330
5,034,835
5,037,997
Goodwill
Goodwill
1,512,653
2,328,296
4,513,296
4,983,296
4,983,296
Mortgage servicing assets
Mortgage servicing assets
35,349
30,665
42,022
51,539
49,597
All other assets
All other assets
2,912,915
2,835,307
2,773,001
2,815,146
2,505,558
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
87,218,368
101,630,248
92,657,948
90,056,875
86,504,843
Deposits held in domestic offices
Deposits held in domestic offices
73,056,238
86,192,862
75,309,801
72,507,773
69,596,113
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
66,879,008
74,566,929
65,436,908
63,490,100
61,124,846
U.S. Government
U.S. Government
N/A
N/A
842
1,374
1,683
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
5,383,970
6,398,365
6,780,869
6,861,365
6,009,443
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
791,275
5,226,217
3,089,974
2,154,151
2,458,629
Banks in foreign countries
Banks in foreign countries
N/A
N/A
258
N/A
N/A
Foreign governments and official institutions
Foreign governments and official institutions
1,985
1,351
950
783
1,512
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
73,056,238
86,192,862
75,309,801
72,507,773
69,596,113
Transaction accounts
Transaction accounts
5,975,599
7,146,999
5,885,657
4,994,015
4,905,519
Nontransaction accounts
Nontransaction accounts
67,080,639
79,045,863
69,424,144
67,513,758
64,690,594
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
27,873,148
36,227,506
29,525,232
26,350,305
23,702,078
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
36,336,860
38,133,308
27,845,461
25,456,637
27,106,753
Total time deposits
Total time deposits
2,870,631
4,685,049
12,053,451
15,706,816
13,881,763
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
N/A
N/A
N/A
N/A
1,710
Trading liabilities
Trading liabilities
26,431
163,429
118,559
148,045
144,597
N/A - idobrmtg
N/A - idobrmtg
1,403,851
2,735,163
2,689,655
3,004,683
2,962,310
Subordinated debt
Subordinated debt
842,777
823,964
1,012,727
982,907
997,620
All other liabilities
All other liabilities
1,491,519
1,026,471
1,069,858
847,189
681,398
Bank equity capital
Bank equity capital
10,397,332
10,659,689
12,428,503
12,537,511
12,092,248
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
1,011
1,011
1,011
1,011
1,011
Surplus
Surplus
10,852,954
13,551,634
13,551,634
13,995,832
14,300,832
Undivided profits
Undivided profits
456,633
2,892,956
1,124,142
1,459,332
2,209,595
Equity, minor interest in consolidated subs
Equity, minor interest in consolidated subs
220
28,670
28,845
28,767
28,847
Memoranda
Noncurrent loans and leases
Noncurrent loans and leases
930,360
1,453,356
678,383
811,446
717,994
Income earned, not collected on loans
Income earned, not collected on loans
213,765
278,695
256,331
282,732
244,745
Long-term assets (5+ years)
Long-term assets (5+ years)
32,304,346
31,216,635
26,955,851
25,177,455
24,661,036
Average total assets
Average total assets
96,655,790.75
98,040,712.6
91,664,461.8
88,005,340.2
84,556,274.6
Average assets, quarterly
Average assets, quarterly
91,533,682
101,836,275
92,316,615.5
89,585,037.5
85,602,993.5
Total risk weighted assets adjusted
Total risk weighted assets adjusted
57,841,570
67,914,124
68,494,575
70,166,580
67,089,474
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
90,857,903
99,988,395
88,222,954
85,007,934
80,248,991
Life insurance assets
Life insurance assets
764,267
757,943
750,224
736,171
722,596
General account life insurance assets
General account life insurance assets
98,931
97,239
96,586
94,279
92,030
Separate account life insurance assets
Separate account life insurance assets
333,601
334,384
333,658
331,605
325,905
Hybrid life insurance assets
Hybrid life insurance assets
331,735
326,320
319,980
310,287
304,661
Volatile liabilities
Volatile liabilities
1,608,264
2,902,117
4,036,136
4,720,884
3,129,065
Insider loans
Insider loans
240
1,300
2,449
2,346
3,919
FHLB advances
FHLB advances
N/A
179,657
179,892
530,116
1,630,328
Loans and leases held for sale
Loans and leases held for sale
115,668
236,586
112,058
68,766
67,110
Unused loan commitments
Unused loan commitments
26,138,300
28,968,793
29,058,143
28,827,897
30,050,103
Tier one (core) capital
Tier one (core) capital
8,982,446
8,314,129
7,920,478
7,745,403
7,305,830
Tier 2 Risk-based capital
Tier 2 Risk-based capital
1,082,839
1,482,024
1,628,895
1,694,634
1,701,889
Total unused commitments
Total unused commitments
26,138,300
28,968,793
29,058,143
28,827,897
30,050,103