Fifth Third Bank Annual Report
We maintain the complete database with all recent information about Fifth Third Bank 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 Fifth Third Bank data is relevant for November 2024.
Financial report Fifth Third Bank
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
10,740,518
37,545,107
36,544,944
5,234,152
4,510,217
Cash items in process of collection
Cash items in process of collection
3,060,523
2,549,945
2,815,899
2,914,022
2,313,266
Collection in domestic offices
Collection in domestic offices
1,064,652
706,983
875,410
927,826
821,539
Currency and coin in domestic offices
Currency and coin in domestic offices
1,995,871
1,842,962
1,940,489
1,986,196
1,491,727
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
1,931,945
1,040,155
399,576
359,209
514,876
Balances due from foreign banks
Balances due from foreign banks
354,625
297,409
291,521
353,691
330,019
Balances due from FRB
Balances due from FRB
5,393,425
33,657,598
33,037,948
1,607,230
1,352,056
Total securities *
Total securities *
52,049,123
37,613,632
37,021,967
35,502,369
32,304,735
U.S. Government securities
U.S. Government securities
40,905,965
27,818,945
30,204,619
29,883,957
26,993,943
U.S. Treasury securities
U.S. Treasury securities
2,093,132
86,051
77,525
75,311
97,106
U.S. Government agency obligations
U.S. Government agency obligations
38,812,833
27,732,894
30,127,094
29,808,646
26,896,837
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
6,432
9,080
11,533
17,818
17,810
Other domestic debt securities
Other domestic debt securities
11,105,736
9,752,682
6,764,659
5,569,307
5,280,503
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
84
118
145
171
198
Asset backed securities
Asset backed securities
6,335,704
5,273,334
3,174,785
2,203,759
2,012,840
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
N/A
N/A
N/A
N/A
Foreign debt securities
Foreign debt securities
1,945
1,995
2,000
2,000
1,800
Equity securities not held for trading
Equity securities not held for trading
29,045
30,930
39,156
29,287
10,679
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
500
N/A
N/A
N/A
N/A
Net loans and leases
Net loans and leases
119,351,741
114,568,784
111,027,805
109,715,850
94,709,936
Loan and leases loss allowance**
Loan and leases loss allowance**
2,014,132
1,892,292
2,452,468
1,201,496
1,102,713
Total loans and leases
Total loans and leases
121,365,873
116,461,076
113,480,273
110,917,346
95,812,649
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
121,365,873
116,461,076
113,480,273
110,917,346
95,812,649
All real estate loans
All real estate loans
38,555,688
38,937,494
40,715,048
38,947,695
33,092,176
Real estate loans in domestic offices
Real estate loans in domestic offices
38,555,334
38,937,122
40,715,048
38,946,493
33,087,653
Construction and development loans
Construction and development loans
4,730,998
4,638,291
5,222,440
4,809,068
4,502,886
Residential 1-4 family construction
Residential 1-4 family construction
300,358
232,340
396,591
531,079
527,963
Other construction, all land development and other land
Other construction, all land development and other land
4,430,640
4,405,951
4,825,849
4,277,989
3,974,923
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
9,035,419
8,716,219
9,192,720
9,373,530
6,091,701
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
5,271,864
5,009,663
5,035,675
5,058,122
3,609,283
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
3,763,555
3,706,556
4,157,045
4,315,408
2,482,418
Multifamily residential real estate
Multifamily residential real estate
1,106,281
995,955
1,046,260
1,112,947
548,908
1-4 family residential loans
1-4 family residential loans
23,633,380
24,533,073
25,186,950
23,568,696
21,869,364
Farmland loans
Farmland loans
49,256
53,584
66,678
82,252
74,794
Loans held in foreign offices
Loans held in foreign offices
354
372
N/A
1,202
4,523
Farm loans
Farm loans
23,558
27,243
22,274
19,753
36,378
Commercial and industrial loans
Commercial and industrial loans
51,902,436
47,578,557
45,052,551
45,715,774
38,217,494
Loans to individuals
Loans to individuals
22,382,407
21,426,386
18,612,883
16,848,908
13,885,837
Credit card loans
Credit card loans
1,762,569
1,765,531
2,005,859
2,531,818
2,469,960
Related Plans
Related Plans
1,158,607
1,057,083
1,021,556
864,061
904,809
Consumer Loans - Auto
Consumer Loans - Auto
14,907,936
15,349,770
12,466,718
10,539,086
8,733,908
Other loans to individuals
Other loans to individuals
4,553,295
3,254,002
3,118,750
2,913,943
1,777,160
All other loans & leases*
All other loans & leases*
8,501,784
8,491,396
9,077,517
9,385,216
10,580,764
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.
468,061
717,901
926,543
939,047
535,621
Other loans
Other loans
5,165,675
4,686,988
5,243,994
5,107,595
6,478,881
Lease financing receivables
Lease financing receivables
2,851,865
3,070,347
2,869,387
3,327,014
3,566,262
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
16,183
16,160
37,593
11,560
N/A
Trading account assets
Trading account assets
4,328,284
2,967,619
2,651,289
1,758,379
1,385,098
Bank premises and fixed assets
Bank premises and fixed assets
2,352,196
2,321,332
2,269,641
2,217,452
1,599,978
Other real estate owned
Other real estate owned
14,828
23,593
20,809
54,484
37,472
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
14,828
23,593
20,809
54,484
37,472
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
4,621
3,465
2,579
17,631
28,099
Other Real Estate Owned: Multi-family residential
Other Real Estate Owned: Multi-family residential
N/A
N/A
74
N/A
N/A
Other real estate owned: Commercial real estate
Other real estate owned: Commercial real estate
10,207
20,126
17,376
34,260
3,956
Other real estate owned:Construction & development
Other real estate owned:Construction & development
N/A
2
780
1,185
5,417
Other real estate owned: Farmland
Other real estate owned: Farmland
N/A
N/A
N/A
1,408
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
6,599,049
5,688,425
4,950,489
5,343,665
3,353,273
Goodwill
Goodwill
4,823,041
4,411,386
4,155,372
4,149,507
2,374,678
Mortgage servicing assets
Mortgage servicing assets
1,581,963
1,120,745
655,633
993,076
938,368
All other assets
All other assets
10,109,897
8,968,293
8,687,176
8,018,749
6,552,649
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
205,546,136
209,696,785
203,174,120
167,845,100
144,453,358
Deposits held in domestic offices
Deposits held in domestic offices
166,576,958
176,175,460
165,140,813
132,165,535
112,797,869
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
159,306,144
170,172,405
159,969,197
127,573,947
107,720,226
U.S. Government
U.S. Government
438
31
106
1,259
791
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
6,843,793
5,451,660
4,637,131
4,121,669
4,411,080
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
426,572
551,363
534,237
465,388
664,053
Banks in foreign countries
Banks in foreign countries
11
1
142
3,272
1,719
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
176,754
121,423
143,135
220,537
240,351
Deposits held in domestic offices
Deposits held in domestic offices
166,576,958
176,175,460
165,140,813
132,165,535
112,797,869
Transaction accounts
Transaction accounts
109,776,595
120,930,400
23,613,203
18,040,396
15,729,445
Nontransaction accounts
Nontransaction accounts
56,800,363
55,245,060
141,527,610
114,125,139
97,068,424
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
28,791,703
30,263,297
118,220,453
90,937,647
77,244,424
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
23,747,975
22,227,249
18,258,260
14,248,400
12,907,102
Total time deposits
Total time deposits
4,260,685
2,754,514
5,048,897
8,939,092
6,916,898
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
1,159,131
824,660
979,213
728,719
2,226,694
Trading liabilities
Trading liabilities
4,268,677
2,086,529
1,304,360
718,071
836,101
N/A - idobrmtg
N/A - idobrmtg
8,930,493
2,993,846
6,300,802
6,657,716
7,943,601
Subordinated debt
Subordinated debt
921,001
920,577
919,725
918,873
747,199
All other liabilities
All other liabilities
3,148,387
3,610,002
3,980,621
3,395,601
2,416,737
Bank equity capital
Bank equity capital
20,364,631
22,964,184
24,405,347
23,039,944
17,244,702
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
4,540
4,540
4,540
4,540
4,540
Surplus
Surplus
16,317,720
16,211,007
16,090,452
15,942,790
12,203,265
Undivided profits
Undivided profits
4,042,371
6,748,637
8,310,355
7,092,614
5,036,897
Equity, minor interest in consolidated subs
Equity, minor interest in consolidated subs
104
104
104
104
104
Memoranda
Noncurrent loans and leases
Noncurrent loans and leases
836,264
979,182
1,325,109
1,017,796
651,573
Income earned, not collected on loans
Income earned, not collected on loans
475,916
413,585
459,730
424,040
438,140
Long-term assets (5+ years)
Long-term assets (5+ years)
74,392,494
60,767,651
52,013,259
52,538,406
47,342,886
Average total assets
Average total assets
208,465,148.33
205,743,392.2
191,296,961.6
167,221,974.8
140,561,933.2
Average assets, quarterly
Average assets, quarterly
207,849,330
208,036,965.5
201,814,290
168,667,289.5
142,219,884.5
Total risk weighted assets adjusted
Total risk weighted assets adjusted
164,213,734
153,376,949
140,511,179
140,904,395
121,020,171
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
201,836,717
201,708,846
195,020,780
161,246,118
140,505,191
Life insurance assets
Life insurance assets
2,042,318
2,040,699
2,003,191
1,959,591
1,759,567
General account life insurance assets
General account life insurance assets
569,043
568,223
557,144
543,351
459,549
Separate account life insurance assets
Separate account life insurance assets
546,163
550,904
554,525
548,448
545,390
Hybrid life insurance assets
Hybrid life insurance assets
927,112
921,572
891,522
867,792
754,628
Volatile liabilities
Volatile liabilities
8,806,887
1,833,022
4,815,902
3,092,697
5,861,857
Insider loans
Insider loans
185,909
163,453
85,503
353,749
317,100
FHLB advances
FHLB advances
6,283,149
44,244
67,208
90,514
22,199
Loans and leases held for sale
Loans and leases held for sale
2,542,387
4,414,814
4,702,629
1,399,586
599,975
Unused loan commitments
Unused loan commitments
81,188,779
80,721,797
74,559,052
75,734,903
70,415,333
Tier one (core) capital
Tier one (core) capital
17,379,476
16,723,419
17,252,620
16,704,451
14,434,774
Tier 2 Risk-based capital
Tier 2 Risk-based capital
2,337,141
2,193,379
2,662,204
2,263,954
1,991,948
Total unused commitments
Total unused commitments
81,188,779
80,721,797
74,559,052
75,762,737
70,415,333