Old National Bank Annual Report
We maintain the complete database with all recent information about Old National 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 Old National Bank data is relevant for November 2024.
Financial report Old National 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
797,964
822,019
589,712
276,337
317,165
Cash items in process of collection
Cash items in process of collection
211,532
86,536
76,750
91,641
104,587
Collection in domestic offices
Collection in domestic offices
1,722
41
165
3,533
5,431
Currency and coin in domestic offices
Currency and coin in domestic offices
209,810
86,495
76,585
88,108
99,156
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
142,923
23,500
69,245
41,252
19,174
Balances due from foreign banks
Balances due from foreign banks
350
117
124
111
112
Balances due from FRB
Balances due from FRB
443,159
711,866
443,593
143,333
193,292
Total securities *
Total securities *
10,659,640
7,378,131
5,956,029
5,381,190
4,628,226
U.S. Government securities
U.S. Government securities
8,475,845
5,538,199
4,269,870
3,864,881
3,119,939
U.S. Treasury securities
U.S. Treasury securities
402,783
235,584
10,208
17,682
5,301
U.S. Government agency obligations
U.S. Government agency obligations
8,073,062
5,302,615
4,259,662
3,847,199
3,114,638
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
1,839,233
1,654,986
1,492,162
1,275,643
1,245,657
Other domestic debt securities
Other domestic debt securities
306,422
161,956
182,467
196,895
218,116
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
10,782
17,151
33,742
58,590
92,565
Structured financial products - Total
Structured financial products - Total
11,102
9,496
7,913
8,222
8,495
Other domestic debt securities - All other
Other domestic debt securities - All other
282,980
135,309
140,812
130,083
117,056
Foreign debt securities
Foreign debt securities
12,443
13,037
11,418
10,456
12,236
Equity securities not held for trading
Equity securities not held for trading
25,848
9,953
112
33,315
32,278
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
151
N/A
N/A
N/A
N/A
Assets held in trading accounts for TFR Reporters
Assets held in trading accounts for TFR Reporters
N/A
N/A
N/A
N/A
N/A
General valuation allowances for securities for TFR Reporters
General valuation allowances for securities for TFR Reporters
N/A
N/A
N/A
N/A
N/A
Federal funds sold and reverse repurchase
Federal funds sold and reverse repurchase
N/A
N/A
N/A
N/A
N/A
Net loans and leases
Net loans and leases
29,291,862
13,529,963
13,718,367
12,109,834
12,203,353
Loan and leases loss allowance**
Loan and leases loss allowance**
288,003
107,341
131,388
54,619
55,461
Total loans and leases
Total loans and leases
29,579,865
13,637,304
13,849,755
12,164,453
12,258,814
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
29,579,865
13,637,304
13,849,755
12,164,453
12,258,814
All real estate loans
All real estate loans
19,773,922
9,481,058
9,004,461
8,273,372
8,010,885
Real estate loans in domestic offices
Real estate loans in domestic offices
19,773,922
9,481,058
9,004,461
8,273,372
8,010,885
Construction and development loans
Construction and development loans
1,814,615
1,062,810
941,343
1,029,347
801,874
Residential 1-4 family construction
Residential 1-4 family construction
481,642
199,007
183,416
120,514
53,276
Other construction, all land development and other land
Other construction, all land development and other land
1,332,973
863,803
757,927
908,833
748,598
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
7,347,040
3,944,886
3,698,311
3,036,243
3,052,889
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
3,237,469
1,664,690
1,591,788
1,392,781
1,414,005
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
4,109,571
2,280,196
2,106,523
1,643,462
1,638,884
Multifamily residential real estate
Multifamily residential real estate
2,899,853
1,334,348
1,157,328
793,620
853,213
1-4 family residential loans
1-4 family residential loans
7,412,102
3,007,061
3,050,087
3,247,739
3,130,485
Farmland loans
Farmland loans
300,312
131,953
157,392
166,423
172,424
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
193,577
85,983
98,277
113,599
120,322
Commercial and industrial loans
Commercial and industrial loans
7,261,113
2,649,606
3,169,464
2,228,783
2,441,953
Loans to individuals
Loans to individuals
1,604,012
980,221
1,022,166
1,074,079
1,135,727
Credit card loans
Credit card loans
10
N/A
N/A
N/A
N/A
Related Plans
Related Plans
53,823
36,253
25,282
26,513
25,827
Consumer Loans - Auto
Consumer Loans - Auto
1,020,674
868,808
913,823
938,661
987,198
Other loans to individuals
Other loans to individuals
529,505
75,160
83,061
108,905
122,702
All other loans & leases*
All other loans & leases*
747,241
440,435
555,387
474,620
549,927
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.
596,998
383,447
470,986
416,924
485,861
Other loans
Other loans
86,515
32,937
52,404
9,665
8,681
Lease financing receivables
Lease financing receivables
63,728
24,051
31,136
47,150
55,233
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
N/A
N/A
861
881
152
Trading account assets
Trading account assets
N/A
53,421
113,624
42,433
12,618
Bank premises and fixed assets
Bank premises and fixed assets
777,358
545,654
540,485
586,236
485,694
Other real estate owned
Other real estate owned
5,224
1,917
1,140
748
1,906
Direct and indirect investments in real estate
Direct and indirect investments in real estate
N/A
N/A
N/A
N/A
N/A
OREO: Real estate acquired
OREO: Real estate acquired
5,224
1,917
1,140
748
1,906
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
1,701
57
926
502
1,238
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
2,278
1,860
N/A
21
219
Other real estate owned:Construction & development
Other real estate owned:Construction & development
1,245
N/A
N/A
N/A
205
Other real estate owned: Farmland
Other real estate owned: Farmland
N/A
N/A
214
225
244
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
2,085,807
1,101,712
1,109,726
1,122,468
1,137,771
Goodwill
Goodwill
1,914,371
1,036,994
1,036,994
1,036,995
1,036,258
Mortgage servicing assets
Mortgage servicing assets
38,121
30,039
26,718
25,368
24,497
All other assets
All other assets
1,882,699
921,292
826,584
792,289
847,105
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
45,500,554
24,354,109
22,855,667
20,311,535
19,633,838
Deposits held in domestic offices
Deposits held in domestic offices
36,067,333
18,678,315
17,117,211
14,599,272
14,444,715
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
32,686,123
17,478,537
15,958,969
13,660,434
13,538,485
U.S. Government
U.S. Government
N/A
46
50
41
95
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
3,376,267
1,198,872
1,155,845
938,661
905,842
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
4,943
861
2,347
136
293
Banks in foreign countries
Banks in foreign countries
N/A
N/A
N/A
N/A
N/A
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
36,067,333
18,678,315
17,117,211
14,599,272
14,444,715
Transaction accounts
Transaction accounts
16,347,458
6,615,264
1,515,514
1,235,583
1,148,422
Nontransaction accounts
Nontransaction accounts
19,719,875
12,063,052
15,601,697
13,363,689
13,296,293
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
10,671,507
7,553,806
11,295,311
9,000,507
8,137,945
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
6,554,189
3,555,699
3,190,883
2,687,447
3,139,004
Total time deposits
Total time deposits
2,494,179
953,548
1,115,503
1,675,735
2,019,343
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
477,734
392,552
432,332
678,196
632,429
Trading liabilities
Trading liabilities
N/A
24,960
13,864
842
2,772
N/A - idobrmtg
N/A - idobrmtg
3,410,426
1,956,199
2,014,460
1,907,570
1,607,526
Subordinated debt
Subordinated debt
12,000
12,000
12,000
12,000
12,000
All other liabilities
All other liabilities
675,516
236,508
227,870
147,079
165,230
Bank equity capital
Bank equity capital
4,857,545
3,053,575
3,037,930
2,966,576
2,769,166
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
65,070
65,070
65,070
65,070
65,070
Surplus
Surplus
4,478,722
2,219,396
2,219,397
2,219,397
2,219,397
Undivided profits
Undivided profits
313,753
769,109
753,463
682,109
484,699
Equity, minor interest in consolidated subs
Equity, minor interest in consolidated subs
N/A
N/A
N/A
N/A
N/A
Memoranda
Noncurrent loans and leases
Noncurrent loans and leases
215,806
110,184
152,715
121,140
144,735
Income earned, not collected on loans
Income earned, not collected on loans
156,893
84,013
85,208
85,111
89,451
Long-term assets (5+ years)
Long-term assets (5+ years)
18,012,170
10,434,317
8,720,864
7,533,666
7,180,729
Average total assets
Average total assets
38,480,839.67
23,670,044.8
21,635,218.2
20,059,541.8
17,860,519.8
Average assets, quarterly
Average assets, quarterly
45,544,205
24,138,370.5
22,608,188.5
20,322,274.5
18,551,579
Total risk weighted assets adjusted
Total risk weighted assets adjusted
33,534,452
16,527,476
15,301,492
14,010,690
14,189,889
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
44,157,630
23,170,515
21,577,184
18,944,567
17,748,233
Life insurance assets
Life insurance assets
693,704
391,410
384,866
379,183
376,245
General account life insurance assets
General account life insurance assets
310,318
150,262
146,668
143,817
141,160
Separate account life insurance assets
Separate account life insurance assets
351,292
209,314
206,699
204,450
204,778
Hybrid life insurance assets
Hybrid life insurance assets
32,094
31,834
31,499
30,916
30,307
Volatile liabilities
Volatile liabilities
1,411,778
672,803
812,481
1,314,962
1,571,794
Insider loans
Insider loans
80,054
52,447
29,831
9,643
9,495
FHLB advances
FHLB advances
3,303,178
1,902,655
1,999,160
1,800,664
1,602,264
Loans and leases held for sale
Loans and leases held for sale
26,217
35,458
63,250
46,898
14,911
Unused loan commitments
Unused loan commitments
10,242,547
5,687,252
4,805,383
3,755,381
3,658,781
Tier one (core) capital
Tier one (core) capital
3,447,658
2,040,285
1,870,617
1,822,337
1,699,945
Tier 2 Risk-based capital
Tier 2 Risk-based capital
214,396
79,120
102,563
69,275
69,985
Total unused commitments
Total unused commitments
10,242,547
5,687,252
4,805,383
3,755,381
3,658,781