PNC Annual Report
We maintain the complete database with all recent information about PNC 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 PNC data is relevant for November 2024.
Financial report PNC
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
36,916,601
82,163,055
92,161,188
28,443,511
16,477,644
Cash items in process of collection
Cash items in process of collection
7,183,326
7,221,832
6,355,184
4,505,262
5,068,937
Collection in domestic offices
Collection in domestic offices
1,343,755
695,197
1,149,938
546,747
1,045,229
Currency and coin in domestic offices
Currency and coin in domestic offices
5,839,571
6,526,634
5,205,246
3,958,514
4,023,708
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
488,077
196,616
187,746
210,380
176,443
Balances due from foreign banks
Balances due from foreign banks
1,210,828
914,444
884,108
729,540
776,100
Balances due from FRB
Balances due from FRB
28,034,370
73,830,164
84,734,150
22,998,329
10,456,165
Total securities *
Total securities *
133,660,837
134,036,570
89,415,811
87,352,345
83,180,647
U.S. Government securities
U.S. Government securities
115,679,127
116,348,269
73,087,249
71,222,690
66,352,177
U.S. Treasury securities
U.S. Treasury securities
40,501,495
42,671,434
17,460,634
17,002,609
18,504,993
U.S. Government agency obligations
U.S. Government agency obligations
75,177,632
73,676,835
55,626,615
54,220,081
47,847,184
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
2,227,894
2,311,062
2,931,569
2,871,805
3,371,753
Other domestic debt securities
Other domestic debt securities
14,451,038
13,902,368
12,189,386
12,078,222
12,033,750
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
1,212,772
1,157,817
1,500,105
1,946,953
2,362,696
Asset backed securities
Asset backed securities
4,975,024
4,637,416
4,081,343
4,214,372
4,040,834
Structured financial products - Total
Structured financial products - Total
1,894,119
1,808,928
1,108,952
961,719
1,124,168
Other domestic debt securities - All other
Other domestic debt securities - All other
3,183,457
2,868,826
1,814,170
1,158,268
1,365,710
Foreign debt securities
Foreign debt securities
316,031
343,121
541,089
564,693
846,450
Equity securities not held for trading
Equity securities not held for trading
991,060
1,134,699
669,968
614,935
576,517
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
4,313
2,949
3,450
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
2,217,074
1,698,516
1,655,527
3,880,460
8,351,277
Net loans and leases
Net loans and leases
307,558,498
285,763,376
238,178,032
238,192,853
224,541,765
Loan and leases loss allowance**
Loan and leases loss allowance**
4,462,443
4,867,971
5,361,394
2,741,938
2,629,361
Total loans and leases
Total loans and leases
312,020,941
290,631,347
243,539,426
240,934,791
227,171,126
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
312,020,941
290,631,347
243,539,426
240,934,791
227,171,126
All real estate loans
All real estate loans
114,291,262
110,882,777
83,898,370
83,212,372
80,118,594
Real estate loans in domestic offices
Real estate loans in domestic offices
114,192,744
110,788,518
83,798,402
83,195,989
80,097,195
Construction and development loans
Construction and development loans
7,388,369
8,139,897
6,808,910
6,277,729
7,278,606
Residential 1-4 family construction
Residential 1-4 family construction
647,651
777,685
3,555
6,419
8,980
Other construction, all land development and other land
Other construction, all land development and other land
6,740,718
7,362,212
6,805,355
6,271,310
7,269,626
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
28,799,952
29,952,258
22,555,960
22,634,257
21,884,132
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
10,467,410
10,905,077
6,918,349
6,935,151
6,663,271
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
18,332,542
19,047,181
15,637,611
15,699,106
15,220,861
Multifamily residential real estate
Multifamily residential real estate
9,210,141
8,185,470
6,818,905
6,456,859
5,512,160
1-4 family residential loans
1-4 family residential loans
68,731,385
64,421,198
47,529,904
47,720,214
45,279,445
Farmland loans
Farmland loans
62,897
89,695
84,723
106,930
142,852
Loans held in foreign offices
Loans held in foreign offices
98,518
94,259
99,968
16,383
21,399
Farm loans
Farm loans
116,612
229,769
205,248
184,502
103,599
Commercial and industrial loans
Commercial and industrial loans
124,022,790
106,428,618
95,486,625
93,254,901
85,762,776
Loans to individuals
Loans to individuals
28,895,789
30,569,559
27,137,173
31,303,918
28,244,838
Credit card loans
Credit card loans
5,795,105
5,816,787
5,428,328
6,343,024
5,488,361
Related Plans
Related Plans
326,360
473,308
508,781
573,370
556,568
Consumer Loans - Auto
Consumer Loans - Auto
15,322,639
16,634,671
14,218,085
16,754,916
14,420,429
Other loans to individuals
Other loans to individuals
7,451,685
7,644,793
6,981,979
7,632,608
7,779,480
All other loans & leases*
All other loans & leases*
44,694,488
42,520,624
36,812,010
32,979,098
32,941,318
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.
15,465,254
15,765,944
10,782,556
10,264,335
11,078,792
Other loans
Other loans
22,814,217
20,562,412
19,543,372
15,528,500
14,533,598
Lease financing receivables
Lease financing receivables
6,268,677
6,153,332
6,453,927
7,176,823
7,306,586
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
146,340
38,936
32,155
9,440
22,342
Trading account assets
Trading account assets
4,544,492
4,268,683
7,020,244
4,314,424
3,852,341
Bank premises and fixed assets
Bank premises and fixed assets
7,216,164
7,342,568
6,385,475
6,435,843
4,695,172
Other real estate owned
Other real estate owned
22,059
20,532
41,255
103,440
105,623
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
22,059
20,532
41,255
103,440
105,623
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
20,659
18,473
30,363
67,893
66,959
Other Real Estate Owned: Multi-family residential
Other Real Estate Owned: Multi-family residential
686
633
723
1,590
3,838
Other real estate owned: Commercial real estate
Other real estate owned: Commercial real estate
691
912
2,105
17,028
22,280
Other real estate owned:Construction & development
Other real estate owned:Construction & development
23
514
8,064
16,929
12,546
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
13,888,130
13,141,441
10,609,099
11,071,548
11,450,772
Goodwill
Goodwill
10,855,149
10,855,149
9,227,351
9,227,351
9,218,110
Mortgage servicing assets
Mortgage servicing assets
2,608,280
1,817,821
1,241,861
1,643,678
1,983,457
All other assets
All other assets
28,322,732
23,467,785
17,630,678
17,908,840
17,845,687
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
534,346,587
551,902,526
463,097,309
397,703,264
370,500,928
Deposits held in domestic offices
Deposits held in domestic offices
446,681,047
457,571,469
372,218,063
282,520,917
264,194,840
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
427,912,494
438,251,650
359,782,046
271,585,689
253,940,611
U.S. Government
U.S. Government
70,939
59,515
83,538
81,338
149,199
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
16,666,517
17,704,427
11,655,720
10,028,097
9,368,141
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
1,912,639
1,529,012
672,634
800,120
711,642
Banks in foreign countries
Banks in foreign countries
118,216
26,620
23,842
25,219
24,780
Foreign governments and official institutions
Foreign governments and official institutions
242
245
283
454
467
Deposits held in foreign offices
Deposits held in foreign offices
335,237
6,310,103
8,702,762
13,571,644
8,724,836
Deposits held in domestic offices
Deposits held in domestic offices
446,681,047
457,571,469
372,218,063
282,520,917
264,194,840
Transaction accounts
Transaction accounts
101,408,220
103,835,096
92,636,478
52,642,630
46,664,681
Nontransaction accounts
Nontransaction accounts
345,272,827
353,736,373
279,581,585
229,878,287
217,530,159
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
226,638,768
234,703,754
187,233,770
146,151,732
146,018,797
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
109,616,526
108,699,872
81,851,416
69,088,462
57,640,935
Total time deposits
Total time deposits
9,017,533
10,332,749
10,496,397
14,638,093
13,870,426
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
930,212
491,988
638,048
6,391,171
2,331,414
Trading liabilities
Trading liabilities
5,364,389
1,754,948
2,866,618
1,702,212
2,114,324
N/A - idobrmtg
N/A - idobrmtg
20,619,113
16,285,641
20,103,020
40,700,809
43,466,705
Subordinated debt
Subordinated debt
5,700,399
6,018,820
5,396,137
5,149,360
4,740,544
All other liabilities
All other liabilities
10,350,172
10,880,574
7,157,058
5,872,937
5,496,848
Bank equity capital
Bank equity capital
44,352,754
52,585,491
46,007,120
41,784,959
39,414,184
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
240,060
240,060
240,060
240,060
240,060
Surplus
Surplus
38,754,309
38,754,309
30,869,065
28,369,065
28,369,065
Undivided profits
Undivided profits
5,358,385
13,591,122
14,897,995
13,175,834
10,805,059
Equity, minor interest in consolidated subs
Equity, minor interest in consolidated subs
13,264
3,492
8,483
9,255
17,233
Memoranda
Noncurrent loans and leases
Noncurrent loans and leases
3,260,074
3,935,959
3,396,735
2,544,796
2,720,370
Income earned, not collected on loans
Income earned, not collected on loans
1,156,985
1,035,972
914,401
1,049,424
1,096,291
Long-term assets (5+ years)
Long-term assets (5+ years)
161,160,322
154,693,620
112,421,497
115,285,805
103,989,324
Average total assets
Average total assets
540,380,435.67
557,456,336
441,472,732.8
387,569,580.4
369,224,942.2
Average assets, quarterly
Average assets, quarterly
534,619,390.5
550,753,247
460,275,734
396,743,131
369,552,208
Total risk weighted assets adjusted
Total risk weighted assets adjusted
405,635,357
380,264,433
320,891,547
324,237,396
306,320,808
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
531,793,221
541,112,333
448,629,655
386,433,756
360,315,214
Life insurance assets
Life insurance assets
10,572,902
10,496,898
8,654,953
8,521,705
8,367,434
General account life insurance assets
General account life insurance assets
6,853,571
6,791,575
5,644,857
5,545,626
5,436,113
Separate account life insurance assets
Separate account life insurance assets
2,015,861
2,014,930
1,674,054
1,662,685
1,643,399
Hybrid life insurance assets
Hybrid life insurance assets
1,703,470
1,690,393
1,336,042
1,313,394
1,287,922
Volatile liabilities
Volatile liabilities
5,146,982
12,309,680
18,143,454
43,015,196
30,590,593
Insider loans
Insider loans
202,718
219,045
222,773
172,105
12,653
FHLB advances
FHLB advances
10,000,000
N/A
3,500,196
16,340,986
21,501,135
Loans and leases held for sale
Loans and leases held for sale
1,190,593
2,230,722
1,596,732
1,083,102
994,293
Unused loan commitments
Unused loan commitments
249,808,264
238,817,529
209,661,362
187,189,305
170,805,693
Tier one (core) capital
Tier one (core) capital
42,296,373
42,023,737
35,232,481
32,214,778
30,045,696
Tier 2 Risk-based capital
Tier 2 Risk-based capital
6,865,477
7,059,573
7,207,904
6,859,547
6,464,244
Total unused commitments
Total unused commitments
249,808,264
238,817,529
209,661,362
187,189,305
170,805,693