Pacific Western Bank Annual Report

We maintain the complete database with all recent information about Pacific Western 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 Western Bank data is relevant for May 2026.

Address
9701 Wilshire Boulevard Beverly Hills, CA 90212
FDIC Certificate ID
24045
Bank Charter Class
Federal Reserve Non-member

Financial report Pacific Western Bank

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
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  • 1995
  • 1994
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  • 1992
  • 1991
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  • 1988
  • 1987
  • 1986
  • 1985
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  • 2025
  • 2024
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  • 2002
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  • 1998
  • 1997
  • 1996
  • 1995
  • 1994
  • 1993
  • 1992
  • 1991
  • 1990
  • 1989
  • 1988
  • 1987
  • 1986
  • 1985
  • 1984
  • 2025
  • 2024
  • 2023
  • 2022
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  • 1984
Hide dates
All values USD, Dollar figures in thousands
Updated December 31, 2025
Item
2025
2024
2023
2022
2021
Trends
Assets and Liabilities
Total assets
Total assets
34,710,463
33,458,298
38,369,415
41,183,756
40,359,058
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
2,303,206
2,497,653
5,271,890
2,235,886
3,733,344
Cash items in process of collection
Cash items in process of collection
80,794
116,317
112,969
111,136
50,968
Collection in domestic offices
Collection in domestic offices
48,183
82,084
78,424
94,434
34,896
Currency and coin in domestic offices
Currency and coin in domestic offices
32,611
34,233
34,545
16,702
16,072
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
261,114
261,552
275,701
229,389
62,855
Balances due from foreign banks
Balances due from foreign banks
14,983
4,557
3,821
4,310
996
Balances due from FRB
Balances due from FRB
1,946,315
2,115,227
4,879,399
1,891,051
3,618,525
Total securities *
Total securities *
4,762,694
4,552,988
4,634,155
7,112,622
10,694,458
U.S. Government securities
U.S. Government securities
2,082,370
1,698,542
1,947,816
3,878,342
6,620,833
U.S. Treasury securities
U.S. Treasury securities
193,022
189,985
192,001
854,232
966,898
U.S. Government agency obligations
U.S. Government agency obligations
1,889,348
1,508,557
1,755,815
3,024,110
5,653,935
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
1,237,792
1,251,957
1,275,393
1,582,770
2,315,967
Other domestic debt securities
Other domestic debt securities
1,443,227
1,603,989
1,412,446
1,653,010
1,757,658
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
N/A
N/A
N/A
N/A
265,438
Asset backed securities
Asset backed securities
13,249
232,666
19,952
22,413
129,547
Structured financial products - Total
Structured financial products - Total
510,694
358,505
525,417
708,777
385,362
Other domestic debt securities - All other
Other domestic debt securities - All other
312,446
328,195
337,359
381,699
527,094
Foreign debt securities
Foreign debt securities
N/A
N/A
N/A
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
695
1,500
1,500
1,500
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
320,000
Net loans and leases
Net loans and leases
24,970,011
23,568,637
25,330,862
28,473,455
22,740,956
Loan and leases loss allowance**
Loan and leases loss allowance**
245,604
239,357
281,575
200,732
200,564
Total loans and leases
Total loans and leases
25,215,615
23,807,994
25,612,437
28,674,187
22,941,520
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
22,941,520
All real estate loans
All real estate loans
15,942,978
16,709,291
19,414,752
19,971,380
14,709,616
Real estate loans in domestic offices
Real estate loans in domestic offices
15,942,978
16,709,291
19,414,752
19,971,380
14,709,616
Construction and development loans
Construction and development loans
2,052,497
3,278,893
3,270,291
4,961,011
3,591,665
Residential 1-4 family construction
Residential 1-4 family construction
126,103
49,562
106,735
673,139
693,360
Other construction, all land development and other land
Other construction, all land development and other land
1,926,394
3,229,331
3,163,556
4,287,872
2,898,305
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
4,377,882
4,535,566
4,996,876
3,746,677
3,707,019
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
1,555,019
1,645,986
1,726,017
1,066,303
1,062,216
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
2,822,863
2,889,580
3,270,859
2,680,374
2,644,803
Multifamily residential real estate
Multifamily residential real estate
6,102,426
6,070,545
6,055,584
5,500,036
3,858,347
1-4 family residential loans
1-4 family residential loans
3,410,173
2,824,287
5,091,819
5,762,967
3,551,828
Farmland loans
Farmland loans
N/A
N/A
182
689
757
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
885
522
676
641
1,102
Commercial and industrial loans
Commercial and industrial loans
3,129,853
4,567,387
3,887,562
3,318,489
3,124,326
Loans to individuals
Loans to individuals
354,947
402,728
452,029
443,635
456,582
Credit card loans
Credit card loans
N/A
N/A
N/A
N/A
N/A
Related Plans
Related Plans
7,143
7,250
11,954
12,494
10,969
Consumer Loans - Auto
Consumer Loans - Auto
85,995
84,783
71,341
43
38
Other loans to individuals
Other loans to individuals
261,809
310,695
368,734
431,098
445,575
All other loans & leases*
All other loans & leases*
5,786,952
2,128,066
1,857,418
4,940,042
4,649,894
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.
189,996
203,636
215,441
213,918
248,179
Other loans
Other loans
N/A
N/A
N/A
N/A
4,188,830
Lease financing receivables
Lease financing receivables
245,172
301,373
355,726
296,853
212,885
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
N/A
N/A
N/A
N/A
N/A
Bank premises and fixed assets
Bank premises and fixed assets
245,903
242,639
279,923
180,383
168,987
Other real estate owned
Other real estate owned
17,095
9,714
7,394
5,022
12,594
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
17,095
9,714
7,394
5,022
12,594
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
17,095
9,714
7,394
5,022
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
N/A
12,594
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
338,533
368,928
388,596
1,408,492
1,451,249
Goodwill
Goodwill
214,521
214,521
198,627
1,376,736
1,405,736
Mortgage servicing assets
Mortgage servicing assets
17,251
19,308
21,890
N/A
21
All other assets
All other assets
N/A
N/A
N/A
N/A
1,237,470
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
34,710,463
33,458,298
38,369,415
41,183,756
40,359,058
Total Liabilities
Total Liabilities
30,848,253
29,539,624
34,633,946
37,197,323
36,168,817
Total deposits
Total deposits
27,999,648
27,380,375
30,582,650
34,285,463
35,172,611
Deposits held in domestic offices
Deposits held in domestic offices
27,999,648
27,380,375
30,582,650
34,285,463
35,172,611
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
N/A
N/A
N/A
N/A
34,353,435
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.
N/A
N/A
N/A
N/A
803,959
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
15,217
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
27,999,648
27,380,375
30,582,650
34,285,463
35,172,611
Transaction accounts
Transaction accounts
16,488,665
15,519,084
15,763,898
7,150,841
4,694,355
Nontransaction accounts
Nontransaction accounts
11,510,983
11,861,291
14,818,752
27,134,622
30,478,256
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
4,917,856
5,361,635
6,187,889
21,819,143
28,474,771
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
1,905,863
1,933,231
1,997,989
577,636
630,653
Total time deposits
Total time deposits
4,687,264
4,566,425
6,632,874
4,737,843
1,372,832
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
240,000
N/A
N/A
362,000
N/A
Trading liabilities
Trading liabilities
N/A
N/A
N/A
N/A
N/A
N/A - idobrmtg
N/A - idobrmtg
N/A
N/A
N/A
N/A
50,000
Subordinated debt
Subordinated debt
381,736
381,185
380,651
395,134
394,634
All other liabilities
All other liabilities
N/A
N/A
N/A
N/A
551,572
Total equity capital
Total equity capital
3,862,210
3,918,674
3,735,469
3,986,433
4,190,241
Bank equity capital
Bank equity capital
3,862,210
3,918,674
3,735,469
3,986,433
4,190,241
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
2,861
2,861
2,861
2,861
2,861
Surplus
Surplus
7,338,123
7,315,657
7,301,153
6,001,842
5,667,918
Undivided profits
Undivided profits
3,478,774
3,399,844
3,568,545
2,018,270
1,480,538
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
285,744
210,225
159,193
108,201
61,147
Income earned, not collected on loans
Income earned, not collected on loans
131,428
125,467
138,109
157,109
120,329
Earning assets
Earning assets
31,856,156
30,428,051
35,035,639
37,612,026
37,378,099
Long-term assets (5+ years)
Long-term assets (5+ years)
11,972,533
11,762,547
14,503,744
14,951,869
14,759,975
Average total assets
Average total assets
33,989,679
35,265,477.2
39,738,265.6
40,601,904.6
34,656,776.6
Average assets, quarterly
Average assets, quarterly
34,317,220.5
33,401,747.5
37,540,490.5
41,271,478
38,100,127
Total risk weighted assets adjusted
Total risk weighted assets adjusted
26,940,307
25,912,041
27,269,983
33,011,361
28,428,514
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
33,273,533
33,134,366
37,617,006
40,628,268
38,810,201
Life insurance assets
Life insurance assets
350,083
339,517
339,643
207,797
203,836
General account life insurance assets
General account life insurance assets
6,756
23,588
160,783
159,062
152,308
Separate account life insurance assets
Separate account life insurance assets
343,327
315,929
161,935
31,778
32,149
Hybrid life insurance assets
Hybrid life insurance assets
N/A
N/A
16,925
16,957
19,379
Volatile liabilities
Volatile liabilities
1,617,925
1,098,049
3,724,778
3,171,409
486,894
Insider loans
Insider loans
N/A
N/A
N/A
N/A
N/A
FHLB advances
FHLB advances
1,710,185
1,100,000
N/A
1,270,000
N/A
Loans and leases held for sale
Loans and leases held for sale
182,936
26,331
122,757
65,076
N/A
Unused loan commitments
Unused loan commitments
8,255,694
7,247,473
7,857,447
14,039,042
11,605,500
Tier one (core) capital
Tier one (core) capital
3,543,771
3,671,545
3,617,643
3,408,289
2,717,374
Tier 2 Risk-based capital
Tier 2 Risk-based capital
662,956
643,553
678,178
665,758
638,029
Total unused commitments
Total unused commitments
8,255,694
7,247,473
7,857,447
14,039,042
11,605,500
Derivatives
Derivatives
3,532,117
500,097
486,129
117,017
87,470