KeyBank Annual Report
We maintain the complete database with all recent information about KeyBank 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 KeyBank data is relevant for May 2026.
Financial report KeyBank
Quarterly
Annually
Change dates
- December 31, 2025
- September 30, 2025
- June 30, 2025
- March 31, 2025
- December 31, 2024
- September 30, 2024
- June 30, 2024
- March 31, 2024
- December 31, 2023
- September 30, 2023
- June 30, 2023
- March 31, 2023
- December 31, 2022
- September 30, 2022
- June 30, 2022
- March 31, 2022
- December 31, 2021
- September 30, 2021
- June 30, 2021
- March 31, 2021
- December 31, 2020
- September 30, 2020
- June 30, 2020
- March 31, 2020
- December 31, 2019
- September 30, 2019
- June 30, 2019
- March 31, 2019
- December 31, 2018
- September 30, 2018
- June 30, 2018
- March 31, 2018
- December 31, 2017
- September 30, 2017
- June 30, 2017
- March 31, 2017
- December 31, 2016
- September 30, 2016
- June 30, 2016
- March 31, 2016
- December 31, 2015
- September 30, 2015
- June 30, 2015
- March 31, 2015
- December 31, 2014
- September 30, 2014
- June 30, 2014
- March 31, 2014
- December 31, 2013
- September 30, 2013
- June 30, 2013
- March 31, 2013
- December 31, 2012
- September 30, 2012
- June 30, 2012
- March 31, 2012
- December 31, 2011
- September 30, 2011
- June 30, 2011
- March 31, 2011
- December 31, 2010
- September 30, 2010
- June 30, 2010
- March 31, 2010
- December 31, 2009
- September 30, 2009
- June 30, 2009
- March 31, 2009
- December 31, 2008
- September 30, 2008
- June 30, 2008
- March 31, 2008
- December 31, 2007
- September 30, 2007
- June 30, 2007
- March 31, 2007
- December 31, 2006
- September 30, 2006
- June 30, 2006
- March 31, 2006
- December 31, 2005
- September 30, 2005
- June 30, 2005
- March 31, 2005
- December 31, 2004
- September 30, 2004
- June 30, 2004
- March 31, 2004
- December 31, 2003
- September 30, 2003
- June 30, 2003
- March 31, 2003
- December 31, 2002
- September 30, 2002
- June 30, 2002
- March 31, 2002
- December 31, 2001
- September 30, 2001
- June 30, 2001
- March 31, 2001
- December 31, 2000
- September 30, 2000
- June 30, 2000
- March 31, 2000
- December 31, 1999
- September 30, 1999
- June 30, 1999
- March 31, 1999
- December 31, 1998
- September 30, 1998
- June 30, 1998
- March 31, 1998
- December 31, 1997
- September 30, 1997
- June 30, 1997
- March 31, 1997
- December 31, 1996
- September 30, 1996
- June 30, 1996
- March 31, 1996
- December 31, 1995
- September 30, 1995
- June 30, 1995
- March 31, 1995
- December 31, 1994
- September 30, 1994
- June 30, 1994
- March 31, 1994
- December 31, 1993
- September 30, 1993
- June 30, 1993
- March 31, 1993
- December 31, 1992
- September 30, 1992
- June 30, 1992
- March 31, 1992
- December 31, 1991
- September 30, 1991
- June 30, 1991
- March 31, 1991
- December 31, 1990
- September 30, 1990
- June 30, 1990
- March 31, 1990
- December 31, 1989
- September 30, 1989
- June 30, 1989
- March 31, 1989
- December 31, 1988
- September 30, 1988
- June 30, 1988
- March 31, 1988
- December 31, 1987
- September 30, 1987
- June 30, 1987
- March 31, 1987
- December 31, 1986
- September 30, 1986
- June 30, 1986
- March 31, 1986
- December 31, 1985
- September 30, 1985
- June 30, 1985
- March 31, 1985
- December 31, 1984
- September 30, 1984
- June 30, 1984
- March 31, 1984
- December 31, 2025
- September 30, 2025
- June 30, 2025
- March 31, 2025
- December 31, 2024
- September 30, 2024
- June 30, 2024
- March 31, 2024
- December 31, 2023
- September 30, 2023
- June 30, 2023
- March 31, 2023
- December 31, 2022
- September 30, 2022
- June 30, 2022
- March 31, 2022
- December 31, 2021
- September 30, 2021
- June 30, 2021
- March 31, 2021
- December 31, 2020
- September 30, 2020
- June 30, 2020
- March 31, 2020
- December 31, 2019
- September 30, 2019
- June 30, 2019
- March 31, 2019
- December 31, 2018
- September 30, 2018
- June 30, 2018
- March 31, 2018
- December 31, 2017
- September 30, 2017
- June 30, 2017
- March 31, 2017
- December 31, 2016
- September 30, 2016
- June 30, 2016
- March 31, 2016
- December 31, 2015
- September 30, 2015
- June 30, 2015
- March 31, 2015
- December 31, 2014
- September 30, 2014
- June 30, 2014
- March 31, 2014
- December 31, 2013
- September 30, 2013
- June 30, 2013
- March 31, 2013
- December 31, 2012
- September 30, 2012
- June 30, 2012
- March 31, 2012
- December 31, 2011
- September 30, 2011
- June 30, 2011
- March 31, 2011
- December 31, 2010
- September 30, 2010
- June 30, 2010
- March 31, 2010
- December 31, 2009
- September 30, 2009
- June 30, 2009
- March 31, 2009
- December 31, 2008
- September 30, 2008
- June 30, 2008
- March 31, 2008
- December 31, 2007
- September 30, 2007
- June 30, 2007
- March 31, 2007
- December 31, 2006
- September 30, 2006
- June 30, 2006
- March 31, 2006
- December 31, 2005
- September 30, 2005
- June 30, 2005
- March 31, 2005
- December 31, 2004
- September 30, 2004
- June 30, 2004
- March 31, 2004
- December 31, 2003
- September 30, 2003
- June 30, 2003
- March 31, 2003
- December 31, 2002
- September 30, 2002
- June 30, 2002
- March 31, 2002
- December 31, 2001
- September 30, 2001
- June 30, 2001
- March 31, 2001
- December 31, 2000
- September 30, 2000
- June 30, 2000
- March 31, 2000
- December 31, 1999
- September 30, 1999
- June 30, 1999
- March 31, 1999
- December 31, 1998
- September 30, 1998
- June 30, 1998
- March 31, 1998
- December 31, 1997
- September 30, 1997
- June 30, 1997
- March 31, 1997
- December 31, 1996
- September 30, 1996
- June 30, 1996
- March 31, 1996
- December 31, 1995
- September 30, 1995
- June 30, 1995
- March 31, 1995
- December 31, 1994
- September 30, 1994
- June 30, 1994
- March 31, 1994
- December 31, 1993
- September 30, 1993
- June 30, 1993
- March 31, 1993
- December 31, 1992
- September 30, 1992
- June 30, 1992
- March 31, 1992
- December 31, 1991
- September 30, 1991
- June 30, 1991
- March 31, 1991
- December 31, 1990
- September 30, 1990
- June 30, 1990
- March 31, 1990
- December 31, 1989
- September 30, 1989
- June 30, 1989
- March 31, 1989
- December 31, 1988
- September 30, 1988
- June 30, 1988
- March 31, 1988
- December 31, 1987
- September 30, 1987
- June 30, 1987
- March 31, 1987
- December 31, 1986
- September 30, 1986
- June 30, 1986
- March 31, 1986
- December 31, 1985
- September 30, 1985
- June 30, 1985
- March 31, 1985
- December 31, 1984
- September 30, 1984
- June 30, 1984
- March 31, 1984
- December 31, 2025
- September 30, 2025
- June 30, 2025
- March 31, 2025
- December 31, 2024
- September 30, 2024
- June 30, 2024
- March 31, 2024
- December 31, 2023
- September 30, 2023
- June 30, 2023
- March 31, 2023
- December 31, 2022
- September 30, 2022
- June 30, 2022
- March 31, 2022
- December 31, 2021
- September 30, 2021
- June 30, 2021
- March 31, 2021
- December 31, 2020
- September 30, 2020
- June 30, 2020
- March 31, 2020
- December 31, 2019
- September 30, 2019
- June 30, 2019
- March 31, 2019
- December 31, 2018
- September 30, 2018
- June 30, 2018
- March 31, 2018
- December 31, 2017
- September 30, 2017
- June 30, 2017
- March 31, 2017
- December 31, 2016
- September 30, 2016
- June 30, 2016
- March 31, 2016
- December 31, 2015
- September 30, 2015
- June 30, 2015
- March 31, 2015
- December 31, 2014
- September 30, 2014
- June 30, 2014
- March 31, 2014
- December 31, 2013
- September 30, 2013
- June 30, 2013
- March 31, 2013
- December 31, 2012
- September 30, 2012
- June 30, 2012
- March 31, 2012
- December 31, 2011
- September 30, 2011
- June 30, 2011
- March 31, 2011
- December 31, 2010
- September 30, 2010
- June 30, 2010
- March 31, 2010
- December 31, 2009
- September 30, 2009
- June 30, 2009
- March 31, 2009
- December 31, 2008
- September 30, 2008
- June 30, 2008
- March 31, 2008
- December 31, 2007
- September 30, 2007
- June 30, 2007
- March 31, 2007
- December 31, 2006
- September 30, 2006
- June 30, 2006
- March 31, 2006
- December 31, 2005
- September 30, 2005
- June 30, 2005
- March 31, 2005
- December 31, 2004
- September 30, 2004
- June 30, 2004
- March 31, 2004
- December 31, 2003
- September 30, 2003
- June 30, 2003
- March 31, 2003
- December 31, 2002
- September 30, 2002
- June 30, 2002
- March 31, 2002
- December 31, 2001
- September 30, 2001
- June 30, 2001
- March 31, 2001
- December 31, 2000
- September 30, 2000
- June 30, 2000
- March 31, 2000
- December 31, 1999
- September 30, 1999
- June 30, 1999
- March 31, 1999
- December 31, 1998
- September 30, 1998
- June 30, 1998
- March 31, 1998
- December 31, 1997
- September 30, 1997
- June 30, 1997
- March 31, 1997
- December 31, 1996
- September 30, 1996
- June 30, 1996
- March 31, 1996
- December 31, 1995
- September 30, 1995
- June 30, 1995
- March 31, 1995
- December 31, 1994
- September 30, 1994
- June 30, 1994
- March 31, 1994
- December 31, 1993
- September 30, 1993
- June 30, 1993
- March 31, 1993
- December 31, 1992
- September 30, 1992
- June 30, 1992
- March 31, 1992
- December 31, 1991
- September 30, 1991
- June 30, 1991
- March 31, 1991
- December 31, 1990
- September 30, 1990
- June 30, 1990
- March 31, 1990
- December 31, 1989
- September 30, 1989
- June 30, 1989
- March 31, 1989
- December 31, 1988
- September 30, 1988
- June 30, 1988
- March 31, 1988
- December 31, 1987
- September 30, 1987
- June 30, 1987
- March 31, 1987
- December 31, 1986
- September 30, 1986
- June 30, 1986
- March 31, 1986
- December 31, 1985
- September 30, 1985
- June 30, 1985
- March 31, 1985
- December 31, 1984
- September 30, 1984
- June 30, 1984
- March 31, 1984
- December 31, 2025
- September 30, 2025
- June 30, 2025
- March 31, 2025
- December 31, 2024
- September 30, 2024
- June 30, 2024
- March 31, 2024
- December 31, 2023
- September 30, 2023
- June 30, 2023
- March 31, 2023
- December 31, 2022
- September 30, 2022
- June 30, 2022
- March 31, 2022
- December 31, 2021
- September 30, 2021
- June 30, 2021
- March 31, 2021
- December 31, 2020
- September 30, 2020
- June 30, 2020
- March 31, 2020
- December 31, 2019
- September 30, 2019
- June 30, 2019
- March 31, 2019
- December 31, 2018
- September 30, 2018
- June 30, 2018
- March 31, 2018
- December 31, 2017
- September 30, 2017
- June 30, 2017
- March 31, 2017
- December 31, 2016
- September 30, 2016
- June 30, 2016
- March 31, 2016
- December 31, 2015
- September 30, 2015
- June 30, 2015
- March 31, 2015
- December 31, 2014
- September 30, 2014
- June 30, 2014
- March 31, 2014
- December 31, 2013
- September 30, 2013
- June 30, 2013
- March 31, 2013
- December 31, 2012
- September 30, 2012
- June 30, 2012
- March 31, 2012
- December 31, 2011
- September 30, 2011
- June 30, 2011
- March 31, 2011
- December 31, 2010
- September 30, 2010
- June 30, 2010
- March 31, 2010
- December 31, 2009
- September 30, 2009
- June 30, 2009
- March 31, 2009
- December 31, 2008
- September 30, 2008
- June 30, 2008
- March 31, 2008
- December 31, 2007
- September 30, 2007
- June 30, 2007
- March 31, 2007
- December 31, 2006
- September 30, 2006
- June 30, 2006
- March 31, 2006
- December 31, 2005
- September 30, 2005
- June 30, 2005
- March 31, 2005
- December 31, 2004
- September 30, 2004
- June 30, 2004
- March 31, 2004
- December 31, 2003
- September 30, 2003
- June 30, 2003
- March 31, 2003
- December 31, 2002
- September 30, 2002
- June 30, 2002
- March 31, 2002
- December 31, 2001
- September 30, 2001
- June 30, 2001
- March 31, 2001
- December 31, 2000
- September 30, 2000
- June 30, 2000
- March 31, 2000
- December 31, 1999
- September 30, 1999
- June 30, 1999
- March 31, 1999
- December 31, 1998
- September 30, 1998
- June 30, 1998
- March 31, 1998
- December 31, 1997
- September 30, 1997
- June 30, 1997
- March 31, 1997
- December 31, 1996
- September 30, 1996
- June 30, 1996
- March 31, 1996
- December 31, 1995
- September 30, 1995
- June 30, 1995
- March 31, 1995
- December 31, 1994
- September 30, 1994
- June 30, 1994
- March 31, 1994
- December 31, 1993
- September 30, 1993
- June 30, 1993
- March 31, 1993
- December 31, 1992
- September 30, 1992
- June 30, 1992
- March 31, 1992
- December 31, 1991
- September 30, 1991
- June 30, 1991
- March 31, 1991
- December 31, 1990
- September 30, 1990
- June 30, 1990
- March 31, 1990
- December 31, 1989
- September 30, 1989
- June 30, 1989
- March 31, 1989
- December 31, 1988
- September 30, 1988
- June 30, 1988
- March 31, 1988
- December 31, 1987
- September 30, 1987
- June 30, 1987
- March 31, 1987
- December 31, 1986
- September 30, 1986
- June 30, 1986
- March 31, 1986
- December 31, 1985
- September 30, 1985
- June 30, 1985
- March 31, 1985
- December 31, 1984
- September 30, 1984
- June 30, 1984
- March 31, 1984
- December 31, 2025
- September 30, 2025
- June 30, 2025
- March 31, 2025
- December 31, 2024
- September 30, 2024
- June 30, 2024
- March 31, 2024
- December 31, 2023
- September 30, 2023
- June 30, 2023
- March 31, 2023
- December 31, 2022
- September 30, 2022
- June 30, 2022
- March 31, 2022
- December 31, 2021
- September 30, 2021
- June 30, 2021
- March 31, 2021
- December 31, 2020
- September 30, 2020
- June 30, 2020
- March 31, 2020
- December 31, 2019
- September 30, 2019
- June 30, 2019
- March 31, 2019
- December 31, 2018
- September 30, 2018
- June 30, 2018
- March 31, 2018
- December 31, 2017
- September 30, 2017
- June 30, 2017
- March 31, 2017
- December 31, 2016
- September 30, 2016
- June 30, 2016
- March 31, 2016
- December 31, 2015
- September 30, 2015
- June 30, 2015
- March 31, 2015
- December 31, 2014
- September 30, 2014
- June 30, 2014
- March 31, 2014
- December 31, 2013
- September 30, 2013
- June 30, 2013
- March 31, 2013
- December 31, 2012
- September 30, 2012
- June 30, 2012
- March 31, 2012
- December 31, 2011
- September 30, 2011
- June 30, 2011
- March 31, 2011
- December 31, 2010
- September 30, 2010
- June 30, 2010
- March 31, 2010
- December 31, 2009
- September 30, 2009
- June 30, 2009
- March 31, 2009
- December 31, 2008
- September 30, 2008
- June 30, 2008
- March 31, 2008
- December 31, 2007
- September 30, 2007
- June 30, 2007
- March 31, 2007
- December 31, 2006
- September 30, 2006
- June 30, 2006
- March 31, 2006
- December 31, 2005
- September 30, 2005
- June 30, 2005
- March 31, 2005
- December 31, 2004
- September 30, 2004
- June 30, 2004
- March 31, 2004
- December 31, 2003
- September 30, 2003
- June 30, 2003
- March 31, 2003
- December 31, 2002
- September 30, 2002
- June 30, 2002
- March 31, 2002
- December 31, 2001
- September 30, 2001
- June 30, 2001
- March 31, 2001
- December 31, 2000
- September 30, 2000
- June 30, 2000
- March 31, 2000
- December 31, 1999
- September 30, 1999
- June 30, 1999
- March 31, 1999
- December 31, 1998
- September 30, 1998
- June 30, 1998
- March 31, 1998
- December 31, 1997
- September 30, 1997
- June 30, 1997
- March 31, 1997
- December 31, 1996
- September 30, 1996
- June 30, 1996
- March 31, 1996
- December 31, 1995
- September 30, 1995
- June 30, 1995
- March 31, 1995
- December 31, 1994
- September 30, 1994
- June 30, 1994
- March 31, 1994
- December 31, 1993
- September 30, 1993
- June 30, 1993
- March 31, 1993
- December 31, 1992
- September 30, 1992
- June 30, 1992
- March 31, 1992
- December 31, 1991
- September 30, 1991
- June 30, 1991
- March 31, 1991
- December 31, 1990
- September 30, 1990
- June 30, 1990
- March 31, 1990
- December 31, 1989
- September 30, 1989
- June 30, 1989
- March 31, 1989
- December 31, 1988
- September 30, 1988
- June 30, 1988
- March 31, 1988
- December 31, 1987
- September 30, 1987
- June 30, 1987
- March 31, 1987
- December 31, 1986
- September 30, 1986
- June 30, 1986
- March 31, 1986
- December 31, 1985
- September 30, 1985
- June 30, 1985
- March 31, 1985
- December 31, 1984
- September 30, 1984
- June 30, 1984
- March 31, 1984
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
- 1991
- 1990
- 1989
- 1988
- 1987
- 1986
- 1985
- 1984
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
- 1991
- 1990
- 1989
- 1988
- 1987
- 1986
- 1985
- 1984
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
- 1991
- 1990
- 1989
- 1988
- 1987
- 1986
- 1985
- 1984
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
- 1991
- 1990
- 1989
- 1988
- 1987
- 1986
- 1985
- 1984
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
- 1991
- 1990
- 1989
- 1988
- 1987
- 1986
- 1985
- 1984
Hide dates
All values USD, Dollar figures in thousands
Updated December 31, 2025
Item
2025
2024
2023
2022
2021
Trends
Assets and Liabilities
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
11,427,924
19,234,191
11,818,755
3,394,921
11,383,661
Cash items in process of collection
Cash items in process of collection
1,185,248
1,635,058
926,478
824,999
890,069
Collection in domestic offices
Collection in domestic offices
514,969
952,856
271,540
84,997
41,467
Currency and coin in domestic offices
Currency and coin in domestic offices
670,279
682,202
654,938
740,002
848,602
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
94,907
101,077
92,183
92,305
247,324
Balances due from foreign banks
Balances due from foreign banks
78,759
77,641
63,799
118,778
81,202
Balances due from FRB
Balances due from FRB
10,069,010
17,420,415
10,736,295
2,358,839
10,165,066
Total securities *
Total securities *
48,217,097
45,101,680
45,760,749
47,826,631
52,903,764
U.S. Government securities
U.S. Government securities
45,158,690
41,563,537
41,691,079
43,019,136
50,404,136
U.S. Treasury securities
U.S. Treasury securities
7,360,431
8,396,129
8,279,183
8,448,207
8,971,871
U.S. Government agency obligations
U.S. Government agency obligations
37,798,259
33,167,408
33,411,896
34,570,929
41,432,265
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
N/A
N/A
N/A
N/A
N/A
Other domestic debt securities
Other domestic debt securities
3,034,907
3,512,643
4,039,670
4,792,495
2,484,628
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
77,752
308,580
737,893
1,407,784
2,484,628
Structured financial products - Total
Structured financial products - Total
2,957,155
3,204,063
3,301,777
3,384,711
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
23,500
25,500
30,000
15,000
15,000
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
10,031
2,339
7,355
8,270
511,129
Net loans and leases
Net loans and leases
106,385,212
103,892,889
111,902,711
119,433,458
104,062,119
Loan and leases loss allowance**
Loan and leases loss allowance**
1,437,653
1,421,334
1,524,738
1,357,948
1,088,916
Total loans and leases
Total loans and leases
107,822,865
105,314,223
113,427,449
120,791,406
105,151,035
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
N/A
N/A
N/A
N/A
105,151,035
All real estate loans
All real estate loans
41,895,702
43,195,122
46,784,016
48,684,159
41,754,890
Real estate loans in domestic offices
Real estate loans in domestic offices
41,895,702
43,195,122
46,784,016
48,684,159
41,754,890
Construction and development loans
Construction and development loans
2,844,281
2,936,047
3,066,437
2,529,794
1,996,426
Residential 1-4 family construction
Residential 1-4 family construction
618
656
971
50
126
Other construction, all land development and other land
Other construction, all land development and other land
2,843,663
2,935,391
3,065,466
2,529,744
1,996,300
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
9,000,805
8,052,407
8,941,283
9,549,562
9,318,662
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
2,751,582
2,917,621
3,443,004
3,301,686
3,069,085
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
6,249,223
5,134,786
5,498,279
6,247,876
6,249,577
Multifamily residential real estate
Multifamily residential real estate
5,352,042
5,788,173
6,534,789
7,155,395
5,843,851
1-4 family residential loans
1-4 family residential loans
24,583,304
26,336,841
28,148,434
29,375,451
24,504,157
Farmland loans
Farmland loans
115,270
81,654
93,073
73,957
91,794
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
609,924
643,052
684,043
582,776
491,081
Commercial and industrial loans
Commercial and industrial loans
34,702,974
29,882,121
43,611,725
47,814,218
40,951,442
Loans to individuals
Loans to individuals
5,801,338
6,382,514
7,255,430
8,011,148
7,361,828
Credit card loans
Credit card loans
953,188
957,972
1,001,417
1,025,789
971,405
Related Plans
Related Plans
288,376
320,240
348,682
365,141
400,845
Consumer Loans - Auto
Consumer Loans - Auto
65,960
87,989
128,135
170,669
157,628
Other loans to individuals
Other loans to individuals
4,493,814
5,016,313
5,777,196
6,449,549
5,831,950
All other loans & leases*
All other loans & leases*
24,812,927
25,211,414
15,092,235
15,699,105
14,591,794
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.
2,482,542
2,948,568
3,144,345
3,321,607
3,695,805
Other loans
Other loans
N/A
N/A
N/A
N/A
6,802,648
Lease financing receivables
Lease financing receivables
2,270,420
2,735,768
3,522,781
3,970,985
4,070,762
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
7,309
3,112
6,891
49,024
22,579
Trading account assets
Trading account assets
190,892
261,397
166,206
940,703
1,904,650
Bank premises and fixed assets
Bank premises and fixed assets
1,041,977
1,033,989
1,101,096
1,142,259
1,279,493
Other real estate owned
Other real estate owned
11,175
17,208
22,839
21,688
20,076
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
11,175
17,208
22,839
21,688
20,076
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
8,029
13,638
17,173
13,206
8,245
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
3,146
3,570
5,666
8,482
11,831
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
3,165,273
3,215,420
3,271,639
3,327,845
3,279,974
Goodwill
Goodwill
2,467,765
2,467,765
2,467,765
2,467,765
2,409,107
Mortgage servicing assets
Mortgage servicing assets
689,276
719,399
745,780
758,999
726,292
All other assets
All other assets
N/A
N/A
N/A
N/A
8,632,842
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
181,707,510
184,461,420
185,890,386
187,590,465
183,977,708
Deposits held in domestic offices
Deposits held in domestic offices
153,659,819
154,986,169
148,528,430
145,991,717
155,074,869
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
N/A
N/A
N/A
N/A
144,748,370
U.S. Government
U.S. Government
N/A
N/A
N/A
N/A
1,372
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
N/A
N/A
N/A
N/A
10,097,851
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
N/A
N/A
N/A
N/A
217,017
Banks in foreign countries
Banks in foreign countries
N/A
N/A
N/A
N/A
10,259
Foreign governments and official institutions
Foreign governments and official institutions
N/A
N/A
N/A
N/A
N/A
Deposits held in foreign offices
Deposits held in foreign offices
N/A
N/A
N/A
N/A
N/A
Deposits held in domestic offices
Deposits held in domestic offices
153,659,819
154,986,169
148,528,430
145,991,717
155,074,869
Transaction accounts
Transaction accounts
93,893,969
92,453,424
91,386,857
96,334,504
16,289,507
Nontransaction accounts
Nontransaction accounts
59,765,850
62,532,745
57,141,573
49,657,213
138,785,362
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
42,736,867
40,976,784
37,020,275
34,606,077
127,425,912
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
4,351,704
4,606,825
5,352,818
7,680,956
7,503,841
Total time deposits
Total time deposits
12,677,279
16,949,136
14,768,480
7,370,180
3,855,609
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
12,936
14,163
38,062
4,077,377
172,533
Trading liabilities
Trading liabilities
639,021
1,017,003
1,294,538
1,493,062
165,338
N/A - idobrmtg
N/A - idobrmtg
N/A
N/A
N/A
N/A
7,511,074
Subordinated debt
Subordinated debt
1,932,320
1,869,584
1,882,319
1,867,193
1,278,050
All other liabilities
All other liabilities
N/A
N/A
N/A
N/A
2,756,254
Bank equity capital
Bank equity capital
19,074,946
16,769,719
14,788,518
13,033,463
17,019,361
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
50,000
50,000
50,000
50,000
50,000
Surplus
Surplus
11,173,849
11,096,297
10,279,147
10,205,139
10,134,251
Undivided profits
Undivided profits
7,851,097
5,623,422
4,459,371
2,778,324
6,835,110
Equity, minor interest in consolidated subs
Equity, minor interest in consolidated subs
63
106
147
188
229
Memoranda
Noncurrent loans and leases
Noncurrent loans and leases
795,083
933,943
691,399
476,126
557,506
Income earned, not collected on loans
Income earned, not collected on loans
675,699
666,416
667,550
557,241
303,292
Long-term assets (5+ years)
Long-term assets (5+ years)
62,982,409
61,991,554
67,300,885
71,548,579
68,347,144
Average total assets
Average total assets
183,846,380.6
185,553,763.8
189,405,159
184,608,063.6
178,111,100.2
Average assets, quarterly
Average assets, quarterly
183,201,237.5
185,840,966.5
185,730,829.5
187,653,578
184,318,582.5
Total risk weighted assets adjusted
Total risk weighted assets adjusted
144,103,694
135,734,164
146,403,324
160,627,475
140,927,254
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
184,554,140
186,321,172
189,667,793
191,430,419
181,021,902
Life insurance assets
Life insurance assets
4,246,576
4,206,379
4,186,323
4,159,697
4,115,263
General account life insurance assets
General account life insurance assets
3,195,835
3,165,574
3,145,837
3,116,913
3,072,292
Separate account life insurance assets
Separate account life insurance assets
660,173
654,601
655,654
661,226
662,657
Hybrid life insurance assets
Hybrid life insurance assets
390,568
386,204
384,832
381,558
380,314
Volatile liabilities
Volatile liabilities
3,612,392
6,595,360
13,942,317
13,404,656
3,190,372
Insider loans
Insider loans
145,558
144,469
142,404
100,065
110,971
FHLB advances
FHLB advances
809,772
1,329,089
9,835,777
11,343,618
604,353
Loans and leases held for sale
Loans and leases held for sale
1,077,455
797,292
483,003
962,754
2,729,237
Unused loan commitments
Unused loan commitments
78,104,585
75,915,084
76,079,261
80,160,363
74,490,831
Tier one (core) capital
Tier one (core) capital
18,376,004
17,559,705
17,486,563
16,801,412
15,143,268
Tier 2 Risk-based capital
Tier 2 Risk-based capital
2,821,551
2,958,627
3,239,744
3,101,560
2,067,600
Total unused commitments
Total unused commitments
78,104,585
75,915,084
76,079,261
80,160,363
74,490,831