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 November 2024.
Financial report Pacific Western 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
2,335,946
3,733,344
2,986,414
633,522
382,279
Cash items in process of collection
Cash items in process of collection
105,407
50,968
75,782
99,324
111,706
Collection in domestic offices
Collection in domestic offices
88,313
34,896
59,609
80,715
94,886
Currency and coin in domestic offices
Currency and coin in domestic offices
17,094
16,072
16,173
18,609
16,820
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
88,946
62,855
74,068
54,580
57,527
Balances due from foreign banks
Balances due from foreign banks
2,312
996
2,648
18,747
7,192
Balances due from FRB
Balances due from FRB
2,139,281
3,618,525
2,833,916
460,871
205,854
Total securities *
Total securities *
9,041,015
10,694,458
5,236,303
3,800,006
4,011,905
U.S. Government securities
U.S. Government securities
5,683,196
6,620,833
2,888,391
2,601,501
2,495,058
U.S. Treasury securities
U.S. Treasury securities
878,805
966,898
5,302
5,181
403,405
U.S. Government agency obligations
U.S. Government agency obligations
4,804,391
5,653,935
2,883,089
2,596,320
2,091,653
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
1,942,269
2,315,967
1,531,616
735,160
1,312,193
Other domestic debt securities
Other domestic debt securities
1,417,050
1,757,658
815,584
460,526
202,180
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
216,958
265,438
118,316
101,239
137,221
Asset backed securities
Asset backed securities
32,647
129,547
249,503
214,783
20,206
Structured financial products - Total
Structured financial products - Total
352,290
385,362
135,876
123,756
N/A
Other domestic debt securities - All other
Other domestic debt securities - All other
439,094
527,094
311,889
20,748
17,553
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
712
2,819
2,474
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
1,500
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
50,000
320,000
170,000
N/A
N/A
Net loans and leases
Net loans and leases
26,312,409
22,740,956
18,735,079
18,707,031
17,825,174
Loan and leases loss allowance**
Loan and leases loss allowance**
188,705
200,564
348,189
138,793
132,480
Total loans and leases
Total loans and leases
26,501,114
22,941,520
19,083,268
18,845,824
17,957,654
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
26,501,114
22,941,520
19,083,268
18,845,824
17,957,654
All real estate loans
All real estate loans
17,647,029
14,709,616
11,328,594
10,776,553
10,193,091
Real estate loans in domestic offices
Real estate loans in domestic offices
17,647,029
14,709,616
11,328,594
10,776,553
10,193,091
Construction and development loans
Construction and development loans
4,289,700
3,591,665
3,395,133
2,970,917
2,360,682
Residential 1-4 family construction
Residential 1-4 family construction
708,835
693,360
470,160
274,655
222,073
Other construction, all land development and other land
Other construction, all land development and other land
3,580,865
2,898,305
2,924,973
2,696,262
2,138,609
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
3,621,003
3,707,019
4,103,849
3,990,987
4,685,722
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
1,016,513
1,062,216
1,055,347
1,009,446
1,012,813
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
2,604,490
2,644,803
3,048,502
2,981,541
3,672,909
Multifamily residential real estate
Multifamily residential real estate
4,912,297
3,858,347
3,539,734
3,580,461
2,804,274
1-4 family residential loans
1-4 family residential loans
4,823,306
3,551,828
289,050
227,649
336,246
Farmland loans
Farmland loans
723
757
828
6,539
6,167
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
842
1,102
1,333
1,272
941
Commercial and industrial loans
Commercial and industrial loans
3,190,919
3,124,326
4,144,922
4,179,061
4,612,227
Loans to individuals
Loans to individuals
482,532
456,582
317,561
438,569
398,157
Credit card loans
Credit card loans
N/A
N/A
N/A
N/A
N/A
Related Plans
Related Plans
13,972
10,969
9,995
12,184
15,876
Consumer Loans - Auto
Consumer Loans - Auto
72
38
3
4
N/A
Other loans to individuals
Other loans to individuals
468,488
445,575
307,563
426,381
382,281
All other loans & leases*
All other loans & leases*
5,179,792
4,649,894
3,290,858
3,450,369
2,753,238
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.
212,605
248,179
132,145
151,460
114,116
Other loans
Other loans
4,727,761
4,188,830
2,974,873
3,124,918
2,388,081
Lease financing receivables
Lease financing receivables
239,426
212,885
179,039
169,190
238,938
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
N/A
N/A
4,801
4,801
12,103
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
178,907
168,987
157,639
166,101
32,472
Other real estate owned
Other real estate owned
N/A
12,594
13,198
440
4,235
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
12,594
13,198
440
4,235
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
N/A
N/A
N/A
N/A
953
Other Real Estate Owned: Multi-family residential
Other Real Estate Owned: Multi-family residential
N/A
N/A
N/A
N/A
1,059
Other real estate owned: Commercial real estate
Other real estate owned: Commercial real estate
N/A
12,594
12,979
221
2,004
Other real estate owned:Construction & development
Other real estate owned:Construction & development
N/A
N/A
219
219
219
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
1,443,872
1,451,249
1,102,945
2,587,887
2,607,036
Goodwill
Goodwill
1,405,736
1,405,736
1,078,670
2,548,670
2,548,670
Mortgage servicing assets
Mortgage servicing assets
5
21
N/A
N/A
N/A
All other assets
All other assets
1,547,667
1,237,470
1,053,333
837,413
839,259
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
40,909,816
40,359,058
29,454,911
26,732,400
25,702,360
Deposits held in domestic offices
Deposits held in domestic offices
34,345,709
35,172,611
25,066,495
19,345,421
19,116,743
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
33,410,943
34,353,435
24,264,419
18,536,693
18,612,095
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.
919,352
803,959
784,647
794,427
495,858
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
15,414
15,217
17,429
14,301
8,790
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
34,345,709
35,172,611
25,066,495
19,345,421
19,116,743
Transaction accounts
Transaction accounts
5,715,340
4,694,355
3,169,879
2,321,926
1,424,682
Nontransaction accounts
Nontransaction accounts
28,630,369
30,478,256
21,896,616
17,023,495
17,692,061
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
25,412,161
28,474,771
19,807,020
13,974,561
15,115,001
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
653,950
630,653
562,826
499,591
571,422
Total time deposits
Total time deposits
2,564,258
1,372,832
1,526,770
2,549,343
2,005,638
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
362,000
N/A
N/A
441,000
331,000
Trading liabilities
Trading liabilities
N/A
N/A
N/A
N/A
N/A
N/A - idobrmtg
N/A - idobrmtg
1,280,000
50,000
55,000
1,513,362
1,090,114
Subordinated debt
Subordinated debt
394,882
394,634
N/A
N/A
N/A
All other liabilities
All other liabilities
542,008
551,572
468,688
195,924
192,008
Bank equity capital
Bank equity capital
3,985,217
4,190,241
3,864,728
5,236,693
4,972,495
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
5,984,458
5,667,918
5,669,554
5,645,818
5,619,601
Undivided profits
Undivided profits
2,002,102
1,480,538
1,807,687
411,986
649,967
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
78,504
61,147
91,125
91,305
79,273
Income earned, not collected on loans
Income earned, not collected on loans
128,960
120,329
101,596
81,480
88,753
Long-term assets (5+ years)
Long-term assets (5+ years)
17,023,140
14,759,975
9,489,331
8,425,137
5,361,551
Average total assets
Average total assets
40,155,522.33
34,656,776.6
27,606,074.8
26,335,984.4
24,804,579.4
Average assets, quarterly
Average assets, quarterly
40,053,754.5
38,100,127
28,929,388
26,707,528.5
25,225,273
Total risk weighted assets adjusted
Total risk weighted assets adjusted
32,995,300
28,428,514
22,793,827
23,539,813
22,493,587
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
39,282,048
38,810,201
28,064,150
23,653,659
22,247,117
Life insurance assets
Life insurance assets
205,498
203,836
203,031
199,029
194,897
General account life insurance assets
General account life insurance assets
154,349
152,308
150,930
146,223
143,455
Separate account life insurance assets
Separate account life insurance assets
31,535
32,149
33,195
34,382
33,508
Hybrid life insurance assets
Hybrid life insurance assets
19,614
19,379
18,906
18,424
17,934
Volatile liabilities
Volatile liabilities
2,257,946
486,894
537,573
2,274,173
1,783,291
Insider loans
Insider loans
N/A
N/A
N/A
N/A
5,000
FHLB advances
FHLB advances
1,230,000
N/A
5,000
1,318,000
1,040,000
Loans and leases held for sale
Loans and leases held for sale
N/A
N/A
N/A
N/A
N/A
Unused loan commitments
Unused loan commitments
15,041,176
11,605,500
8,942,143
9,601,180
8,487,750
Tier one (core) capital
Tier one (core) capital
3,226,313
2,717,374
2,673,960
2,589,473
2,403,244
Tier 2 Risk-based capital
Tier 2 Risk-based capital
657,478
638,029
285,893
174,655
169,342
Total unused commitments
Total unused commitments
15,041,176
11,605,500
8,942,143
9,601,180
8,487,750