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 December 2024.
Financial report KeyBank
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
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- 1998
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- 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
2,810,984
11,383,661
16,767,975
1,995,549
3,295,262
Cash items in process of collection
Cash items in process of collection
823,459
890,069
1,014,549
752,174
986,089
Collection in domestic offices
Collection in domestic offices
47,816
41,467
29,468
36,140
260,211
Currency and coin in domestic offices
Currency and coin in domestic offices
775,643
848,602
985,081
716,034
725,878
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
190,187
247,324
248,729
167,335
132,482
Balances due from foreign banks
Balances due from foreign banks
49,280
81,202
65,992
70,755
94,850
Balances due from FRB
Balances due from FRB
1,748,058
10,165,066
15,438,705
1,005,285
2,081,841
Total securities *
Total securities *
50,622,452
52,903,764
35,139,938
31,899,279
30,936,413
U.S. Government securities
U.S. Government securities
48,737,170
50,404,136
35,105,625
31,868,507
30,908,128
U.S. Treasury securities
U.S. Treasury securities
8,583,258
8,971,871
1,000,000
293,777
44,427
U.S. Government agency obligations
U.S. Government agency obligations
40,153,912
41,432,265
34,105,625
31,574,730
30,863,701
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
N/A
N/A
N/A
4,070
6,393
Other domestic debt securities
Other domestic debt securities
1,870,282
2,484,628
19,313
11,702
10,392
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
N/A
N/A
N/A
N/A
4
Asset backed securities
Asset backed securities
1,870,282
2,484,628
19,271
11,515
N/A
Structured financial products - Total
Structured financial products - Total
N/A
N/A
N/A
N/A
N/A
Other domestic debt securities - All other
Other domestic debt securities - All other
N/A
N/A
42
187
10,388
Foreign debt securities
Foreign debt securities
15,000
15,000
15,000
15,000
11,500
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
514,082
511,129
505,775
5,481
14,837
Net loans and leases
Net loans and leases
113,071,013
104,062,119
101,815,696
95,935,337
90,940,461
Loan and leases loss allowance**
Loan and leases loss allowance**
1,122,682
1,088,916
1,662,780
909,944
897,532
Total loans and leases
Total loans and leases
114,193,695
105,151,035
103,478,476
96,845,281
91,837,993
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
114,193,695
105,151,035
103,478,476
96,845,281
91,837,993
All real estate loans
All real estate loans
46,595,181
41,754,890
34,609,233
33,258,223
33,564,198
Real estate loans in domestic offices
Real estate loans in domestic offices
46,595,181
41,754,890
34,609,233
33,258,223
33,564,198
Construction and development loans
Construction and development loans
2,150,131
1,996,426
1,988,000
1,559,806
1,668,558
Residential 1-4 family construction
Residential 1-4 family construction
124
126
69
1,949
4,050
Other construction, all land development and other land
Other construction, all land development and other land
2,150,007
1,996,300
1,987,931
1,557,857
1,664,508
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
10,131,693
9,318,662
9,479,345
9,930,217
10,204,156
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
3,173,257
3,069,085
2,764,320
2,848,789
2,921,416
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
6,958,436
6,249,577
6,715,025
7,081,428
7,282,740
Multifamily residential real estate
Multifamily residential real estate
6,435,732
5,843,851
4,123,093
4,214,718
4,837,056
1-4 family residential loans
1-4 family residential loans
27,805,595
24,504,157
18,921,590
17,436,457
16,719,893
Farmland loans
Farmland loans
72,030
91,794
97,205
117,025
134,535
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
538,902
491,081
466,278
628,519
709,116
Commercial and industrial loans
Commercial and industrial loans
43,796,653
40,951,442
42,458,187
37,877,346
35,782,658
Loans to individuals
Loans to individuals
8,184,487
7,361,828
11,314,116
10,234,895
7,660,260
Credit card loans
Credit card loans
966,650
971,405
988,989
1,129,585
1,144,217
Related Plans
Related Plans
437,441
400,845
457,022
583,791
656,449
Consumer Loans - Auto
Consumer Loans - Auto
179,962
157,628
4,858,229
4,668,682
3,550,198
Other loans to individuals
Other loans to individuals
6,600,434
5,831,950
5,009,876
3,852,837
2,309,396
All other loans & leases*
All other loans & leases*
15,078,472
14,591,794
14,630,662
14,846,298
14,121,761
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.
3,649,624
3,695,805
2,957,024
2,505,821
2,017,287
Other loans
Other loans
7,460,909
6,802,648
7,259,729
7,574,504
7,371,525
Lease financing receivables
Lease financing receivables
3,955,639
4,070,762
4,399,035
4,690,284
4,591,496
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
12,300
22,579
14,874
75,689
141,453
Trading account assets
Trading account assets
2,597,017
1,904,650
1,675,511
757,437
517,405
Bank premises and fixed assets
Bank premises and fixed assets
1,221,761
1,279,493
1,386,011
1,468,315
868,140
Other real estate owned
Other real estate owned
20,044
20,076
109,394
45,167
44,171
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
20,044
20,076
109,394
45,167
44,171
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
9,656
8,245
12,177
34,709
34,965
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
10,388
11,831
96,332
10,458
9,206
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
885
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
3,346,727
3,279,974
3,197,055
3,208,278
3,068,182
Goodwill
Goodwill
2,467,765
2,409,107
2,379,889
2,379,889
2,232,165
Mortgage servicing assets
Mortgage servicing assets
750,942
726,292
636,117
585,470
539,042
All other assets
All other assets
10,469,095
8,632,842
8,377,252
8,075,426
8,291,632
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
184,673,175
183,977,708
168,974,607
143,390,269
137,976,503
Deposits held in domestic offices
Deposits held in domestic offices
149,408,458
155,074,869
139,219,587
115,815,086
110,823,095
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
140,082,437
144,748,370
130,555,473
108,823,488
103,379,206
U.S. Government
U.S. Government
283
1,372
843
901
482
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
9,149,485
10,097,851
8,519,138
6,879,497
7,282,255
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
140,425
217,017
141,109
101,334
153,825
Banks in foreign countries
Banks in foreign countries
35,828
10,259
3,024
9,866
7,327
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
3
N/A
N/A
107
483
Deposits held in domestic offices
Deposits held in domestic offices
149,408,458
155,074,869
139,219,587
115,815,086
110,823,095
Transaction accounts
Transaction accounts
102,285,044
16,289,507
11,820,746
5,677,886
3,108,882
Nontransaction accounts
Nontransaction accounts
47,123,414
138,785,362
127,398,841
110,137,200
107,714,213
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
35,858,918
127,425,912
115,745,162
93,838,155
89,616,063
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
7,934,366
7,503,841
5,912,999
4,650,972
4,854,173
Total time deposits
Total time deposits
3,330,130
3,855,609
5,740,680
11,648,073
13,243,977
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
3,233,581
172,533
219,739
386,588
318,446
Trading liabilities
Trading liabilities
1,002,116
165,338
154,230
195,105
403,769
N/A - idobrmtg
N/A - idobrmtg
13,160,725
7,511,074
7,663,049
6,321,330
8,521,968
Subordinated debt
Subordinated debt
1,211,213
1,278,050
1,322,015
1,258,226
858,758
All other liabilities
All other liabilities
2,521,654
2,756,254
2,750,479
2,444,173
1,494,018
Bank equity capital
Bank equity capital
14,135,215
17,019,361
17,645,350
16,969,468
15,554,378
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
10,168,703
10,134,251
10,073,187
10,013,409
9,979,885
Undivided profits
Undivided profits
3,916,512
6,835,110
7,522,163
6,906,059
5,524,493
Equity, minor interest in consolidated subs
Equity, minor interest in consolidated subs
210
229
158
186
1,588
Memoranda
Noncurrent loans and leases
Noncurrent loans and leases
507,393
557,506
918,633
824,522
726,339
Income earned, not collected on loans
Income earned, not collected on loans
364,453
303,292
317,260
328,359
349,802
Long-term assets (5+ years)
Long-term assets (5+ years)
72,779,112
68,347,144
52,014,209
43,562,412
44,582,672
Average total assets
Average total assets
182,577,720.67
178,111,100.2
161,227,481.2
141,895,937.6
136,338,300.8
Average assets, quarterly
Average assets, quarterly
181,877,727
184,318,582.5
168,974,128
144,286,941.5
137,440,879.5
Total risk weighted assets adjusted
Total risk weighted assets adjusted
152,053,599
140,927,254
131,392,251
128,581,440
121,661,803
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
183,079,473
181,021,902
165,117,555
142,195,824
136,750,246
Life insurance assets
Life insurance assets
4,136,211
4,115,263
4,078,368
4,028,078
3,971,809
General account life insurance assets
General account life insurance assets
3,095,681
3,072,292
3,033,297
2,990,134
2,945,320
Separate account life insurance assets
Separate account life insurance assets
662,054
662,657
665,855
660,706
653,151
Hybrid life insurance assets
Hybrid life insurance assets
378,476
380,314
379,216
377,238
373,338
Volatile liabilities
Volatile liabilities
13,535,625
3,190,372
2,468,384
4,014,335
5,531,187
Insider loans
Insider loans
99,808
110,971
61,059
14,126
2,328
FHLB advances
FHLB advances
7,949,514
604,353
608,054
121,059
1,129,698
Loans and leases held for sale
Loans and leases held for sale
1,305,719
2,729,237
1,582,634
1,334,052
1,227,043
Unused loan commitments
Unused loan commitments
75,558,417
74,490,831
66,849,520
65,518,030
62,100,071
Tier one (core) capital
Tier one (core) capital
15,751,457
15,143,268
14,538,514
14,090,635
13,574,669
Tier 2 Risk-based capital
Tier 2 Risk-based capital
2,074,471
2,067,600
2,656,741
2,222,043
1,857,297
Total unused commitments
Total unused commitments
75,558,417
74,490,831
66,849,520
65,518,030
62,100,071