Pacific Premier Bank Annual Report
We maintain the complete database with all recent information about Pacific Premier 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 Pacific Premier Bank data is relevant for December 2024.
Financial report Pacific Premier 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
975,014
306,919
883,611
329,558
209,549
Cash items in process of collection
Cash items in process of collection
120,181
61,434
111,388
126,457
34,362
Collection in domestic offices
Collection in domestic offices
91,848
35,546
86,044
91,602
614
Currency and coin in domestic offices
Currency and coin in domestic offices
28,333
25,888
25,344
34,855
33,748
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
17,767
27,466
30,381
14,675
93,551
Balances due from foreign banks
Balances due from foreign banks
685
340
17
26
N/A
Balances due from FRB
Balances due from FRB
836,381
217,679
741,826
188,400
81,636
Total securities *
Total securities *
4,069,752
4,655,538
3,954,847
1,406,222
1,148,432
U.S. Government securities
U.S. Government securities
2,350,573
2,741,933
2,091,912
855,847
804,430
U.S. Treasury securities
U.S. Treasury securities
33,360
57,866
32,533
63,555
60,912
U.S. Government agency obligations
U.S. Government agency obligations
2,317,213
2,684,067
2,059,379
792,292
743,518
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
1,148,411
1,458,257
1,446,019
397,298
238,630
Other domestic debt securities
Other domestic debt securities
522,150
435,449
394,695
153,077
105,372
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
N/A
N/A
N/A
N/A
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
522,150
435,449
394,695
153,077
105,372
Foreign debt securities
Foreign debt securities
48,727
19,921
22,221
N/A
N/A
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
109
22
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
14,856,226
14,110,757
12,971,108
8,688,285
8,806,465
Loan and leases loss allowance**
Loan and leases loss allowance**
196,075
197,752
268,018
35,698
36,072
Total loans and leases
Total loans and leases
15,052,301
14,308,509
13,239,126
8,723,983
8,842,537
Unearned income
Unearned income
51,087
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
15,103,388
14,308,509
13,239,126
8,723,983
8,842,537
All real estate loans
All real estate loans
12,591,388
12,004,979
11,076,595
6,791,676
6,868,548
Real estate loans in domestic offices
Real estate loans in domestic offices
12,591,388
12,004,979
11,076,595
6,791,676
6,868,548
Construction and development loans
Construction and development loans
342,074
288,889
366,419
441,982
585,152
Residential 1-4 family construction
Residential 1-4 family construction
142,369
89,330
125,492
177,395
232,385
Other construction, all land development and other land
Other construction, all land development and other land
199,705
199,559
240,927
264,587
352,767
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
5,834,130
5,536,103
5,083,178
4,260,157
4,171,456
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
2,836,385
2,583,235
2,350,292
2,080,053
2,085,189
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
2,997,745
2,952,868
2,732,886
2,180,104
2,086,267
Multifamily residential real estate
Multifamily residential real estate
5,615,829
5,478,046
5,174,191
1,590,435
1,545,819
1-4 family residential loans
1-4 family residential loans
621,342
518,389
279,945
313,228
417,305
Farmland loans
Farmland loans
178,013
183,552
172,862
185,874
148,816
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
71,904
51,241
100,498
128,302
139,780
Commercial and industrial loans
Commercial and industrial loans
1,625,387
1,631,217
1,727,771
1,716,794
1,694,981
Loans to individuals
Loans to individuals
3,041
4,238
5,703
49,099
88,299
Credit card loans
Credit card loans
37
26
22
38
963
Related Plans
Related Plans
1,759
2,658
2,247
41,017
2,144
Consumer Loans - Auto
Consumer Loans - Auto
N/A
N/A
244
271
48,326
Other loans to individuals
Other loans to individuals
1,245
1,554
3,190
7,773
36,866
All other loans & leases*
All other loans & leases*
811,668
616,834
328,559
38,112
50,929
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.
255,090
282,996
284,457
2,761
5,630
Other loans
Other loans
551,560
326,515
31,165
35,351
45,299
Lease financing receivables
Lease financing receivables
5,018
7,323
12,937
N/A
N/A
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
N/A
N/A
N/A
N/A
N/A
Trading account assets
Trading account assets
7,982
5,226
12,053
2,103
1,929
Bank premises and fixed assets
Bank premises and fixed assets
124,939
135,916
154,974
102,178
64,691
Other real estate owned
Other real estate owned
N/A
N/A
N/A
441
147
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
N/A
N/A
N/A
441
147
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
441
N/A
Other real estate owned:Construction & development
Other real estate owned:Construction & development
N/A
N/A
N/A
N/A
147
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
967,484
974,722
989,395
899,316
917,790
Goodwill
Goodwill
901,312
901,312
898,569
808,322
808,726
Mortgage servicing assets
Mortgage servicing assets
3,544
3,703
N/A
N/A
N/A
All other assets
All other assets
996,836
899,809
772,195
349,949
337,856
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
21,998,233
21,088,887
19,738,183
11,778,052
11,486,859
Deposits held in domestic offices
Deposits held in domestic offices
18,128,428
17,162,769
16,331,198
8,926,793
8,684,852
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
17,301,080
16,192,220
15,153,247
8,261,569
8,192,802
U.S. Government
U.S. Government
N/A
N/A
N/A
N/A
N/A
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
816,527
954,101
1,046,562
651,418
471,305
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
10,821
16,448
131,389
13,806
20,745
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
18,128,428
17,162,769
16,331,198
8,926,793
8,684,852
Transaction accounts
Transaction accounts
11,122,308
490,076
592,848
212,437
126,442
Nontransaction accounts
Nontransaction accounts
7,006,120
16,672,693
15,738,350
8,714,356
8,558,410
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
5,112,641
15,194,862
13,750,612
7,430,691
6,897,472
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
437,846
419,558
360,896
235,824
250,271
Total time deposits
Total time deposits
1,455,633
1,058,273
1,626,842
1,047,841
1,410,667
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
N/A
N/A
N/A
N/A
75
Trading liabilities
Trading liabilities
7,984
5,230
12,066
2,103
1,929
N/A - idobrmtg
N/A - idobrmtg
600,000
550,000
31,000
517,026
667,606
Subordinated debt
Subordinated debt
N/A
N/A
138,371
N/A
N/A
All other liabilities
All other liabilities
189,716
176,489
208,263
114,227
64,320
Bank equity capital
Bank equity capital
3,072,105
3,194,399
3,017,285
2,217,903
2,068,077
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
N/A
N/A
N/A
N/A
N/A
Surplus
Surplus
2,488,877
2,488,097
2,481,821
1,724,034
1,718,790
Undivided profits
Undivided profits
583,228
706,302
535,464
493,869
349,287
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
44,445
31,273
29,209
8,527
5,040
Income earned, not collected on loans
Income earned, not collected on loans
66,898
65,728
74,571
39,438
37,828
Long-term assets (5+ years)
Long-term assets (5+ years)
13,668,745
13,742,875
6,491,801
3,122,025
2,391,808
Average total assets
Average total assets
21,569,666.33
20,508,152
16,769,620.8
11,687,840
9,451,462.6
Average assets, quarterly
Average assets, quarterly
21,810,056
21,048,308
19,789,637
11,794,777
11,494,719
Total risk weighted assets adjusted
Total risk weighted assets adjusted
17,461,278
16,649,267
15,045,391
9,837,861
9,988,474
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
20,996,034
20,000,232
19,121,583
10,664,794
10,717,571
Life insurance assets
Life insurance assets
454,593
449,353
292,565
113,376
110,871
General account life insurance assets
General account life insurance assets
434,940
429,914
272,003
100,107
97,822
Separate account life insurance assets
Separate account life insurance assets
5,180
5,097
6,532
N/A
N/A
Hybrid life insurance assets
Hybrid life insurance assets
14,473
14,342
14,030
13,269
13,049
Volatile liabilities
Volatile liabilities
542,419
1,043,262
681,881
964,265
1,054,991
Insider loans
Insider loans
N/A
N/A
N/A
5,753
10,700
FHLB advances
FHLB advances
600,000
550,000
31,000
517,026
667,606
Loans and leases held for sale
Loans and leases held for sale
2,957
10,869
601
1,672
5,719
Unused loan commitments
Unused loan commitments
2,829,446
2,464,656
1,908,479
1,561,632
1,780,505
Tier one (core) capital
Tier one (core) capital
2,395,200
2,324,626
2,081,916
1,321,494
1,185,544
Tier 2 Risk-based capital
Tier 2 Risk-based capital
142,822
123,575
309,038
38,977
40,714
Total unused commitments
Total unused commitments
2,829,446
2,464,656
1,908,479
1,561,632
1,780,505