Santander Bank Annual Report
We maintain the complete database with all recent information about Santander 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 Santander Bank data is relevant for December 2024.
Financial report Santander 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
9,073,888
17,158,914
10,277,523
4,878,163
4,381,225
Cash items in process of collection
Cash items in process of collection
616,648
564,494
665,279
704,189
803,159
Collection in domestic offices
Collection in domestic offices
230,143
161,919
204,221
215,442
351,039
Currency and coin in domestic offices
Currency and coin in domestic offices
386,505
402,575
461,058
488,747
452,120
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
548,411
9,237
58,959
103,065
53,907
Balances due from foreign banks
Balances due from foreign banks
29,311
38,256
27,247
37,579
26,607
Balances due from FRB
Balances due from FRB
7,879,518
16,546,927
9,526,038
4,033,330
3,497,552
Total securities *
Total securities *
16,563,451
17,221,201
16,140,138
14,908,189
13,006,251
U.S. Government securities
U.S. Government securities
15,876,514
16,504,530
15,918,531
14,688,374
12,501,859
U.S. Treasury securities
U.S. Treasury securities
N/A
N/A
N/A
1,098,425
592,211
U.S. Government agency obligations
U.S. Government agency obligations
15,876,514
16,504,530
15,918,531
13,589,949
11,909,648
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
N/A
N/A
1
9
16
Other domestic debt securities
Other domestic debt securities
648,104
674,697
209,533
208,151
493,381
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
1,951
2,350
3,438
5,225
6,098
Asset backed securities
Asset backed securities
N/A
N/A
50,393
63,226
327,183
Structured financial products - Total
Structured financial products - Total
475,587
496,492
N/A
N/A
N/A
Other domestic debt securities - All other
Other domestic debt securities - All other
170,566
175,855
155,702
139,700
160,100
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
38,833
41,974
12,073
11,655
10,995
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
N/A
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
4,410,164
5,346,468
N/A
N/A
N/A
Net loans and leases
Net loans and leases
52,479,361
52,765,540
54,045,770
54,844,666
51,152,423
Loan and leases loss allowance**
Loan and leases loss allowance**
1,056,629
1,011,242
1,225,798
533,470
545,834
Total loans and leases
Total loans and leases
53,535,990
53,776,782
55,271,568
55,378,136
51,698,257
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
53,535,990
53,776,782
55,271,568
55,378,136
51,698,257
All real estate loans
All real estate loans
24,456,271
24,026,604
26,663,031
28,697,700
30,178,649
Real estate loans in domestic offices
Real estate loans in domestic offices
24,456,271
24,026,604
26,663,031
28,697,700
30,178,649
Construction and development loans
Construction and development loans
3,118,663
2,535,139
2,482,124
2,003,118
2,118,712
Residential 1-4 family construction
Residential 1-4 family construction
89,710
79,354
51,970
53,733
52,958
Other construction, all land development and other land
Other construction, all land development and other land
3,028,953
2,455,785
2,430,154
1,949,385
2,065,754
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
4,587,242
4,766,970
4,880,011
5,248,377
5,345,397
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
1,353,644
1,211,179
1,416,876
1,461,161
1,632,332
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
3,233,598
3,555,791
3,463,135
3,787,216
3,713,065
Multifamily residential real estate
Multifamily residential real estate
8,183,803
7,547,382
8,370,840
8,593,523
8,308,929
1-4 family residential loans
1-4 family residential loans
8,566,266
9,176,777
10,929,645
12,852,202
14,404,117
Farmland loans
Farmland loans
297
336
411
480
1,494
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
N/A
N/A
18
N/A
N/A
Commercial and industrial loans
Commercial and industrial loans
10,920,124
12,253,365
15,241,827
15,189,063
15,973,459
Loans to individuals
Loans to individuals
14,172,444
13,137,683
9,518,534
7,781,822
3,210,706
Credit card loans
Credit card loans
256,362
238,724
241,868
289,662
346,750
Related Plans
Related Plans
127,842
141,266
183,017
242,053
274,223
Consumer Loans - Auto
Consumer Loans - Auto
10,869,378
11,003,537
8,494,162
6,456,599
1,618,813
Other loans to individuals
Other loans to individuals
2,918,862
1,754,156
599,487
793,508
970,920
All other loans & leases*
All other loans & leases*
3,987,151
4,359,130
3,848,158
3,709,551
2,335,443
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.
924,511
941,652
899,826
715,867
736,276
Other loans
Other loans
2,560,387
2,765,325
1,921,176
1,671,963
319,602
Lease financing receivables
Lease financing receivables
502,250
652,151
1,027,147
1,321,714
1,279,454
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
3
2
9
7
111
Trading account assets
Trading account assets
808,984
592,090
1,022,463
430,927
303,837
Bank premises and fixed assets
Bank premises and fixed assets
742,964
784,207
814,788
865,303
357,536
Other real estate owned
Other real estate owned
4,462
3,724
6,271
15,748
26,603
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
4,462
3,724
6,271
15,748
26,603
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
4,462
3,724
6,271
15,727
21,681
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
4,858
Other real estate owned:Construction & development
Other real estate owned:Construction & development
N/A
N/A
N/A
21
64
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
1,925,461
1,896,087
1,864,716
3,774,217
3,785,415
Goodwill
Goodwill
1,554,410
1,554,410
1,554,410
3,402,637
3,402,637
Mortgage servicing assets
Mortgage servicing assets
104,411
79,107
77,545
130,855
149,660
All other assets
All other assets
7,863,059
6,076,801
5,330,363
4,953,641
4,230,322
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
93,871,794
101,845,032
89,502,032
84,670,854
77,243,612
Deposits held in domestic offices
Deposits held in domestic offices
71,872,136
80,557,809
73,722,432
61,586,179
56,656,999
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
68,344,279
74,108,076
68,330,692
58,699,974
54,037,114
U.S. Government
U.S. Government
N/A
N/A
27
135
52
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
2,609,365
3,089,301
2,484,140
2,811,617
2,573,278
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
815,009
770,429
77,573
69,952
11,874
Banks in foreign countries
Banks in foreign countries
103,483
2,590,003
2,830,000
4,501
34,681
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
377,413
Deposits held in domestic offices
Deposits held in domestic offices
71,872,136
80,557,809
73,722,432
61,586,179
56,656,999
Transaction accounts
Transaction accounts
23,937,850
25,433,030
18,911,699
12,503,527
11,942,921
Nontransaction accounts
Nontransaction accounts
47,934,286
55,124,779
54,810,733
49,082,652
44,714,078
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
40,487,176
47,439,908
46,371,456
36,784,776
34,671,509
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
5,618,716
5,549,214
4,800,390
3,748,413
3,798,984
Total time deposits
Total time deposits
1,828,394
2,135,657
3,638,887
8,549,463
6,243,585
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
4,590,965
5,597,573
323,398
407,477
277,430
Trading liabilities
Trading liabilities
749,888
526,646
938,578
371,018
226,703
N/A - idobrmtg
N/A - idobrmtg
3,469,015
1,543,749
1,150,000
7,160,943
4,995,590
Subordinated debt
Subordinated debt
N/A
N/A
N/A
N/A
126,173
All other liabilities
All other liabilities
1,781,745
1,568,216
1,445,249
1,464,296
1,175,628
Bank equity capital
Bank equity capital
11,408,045
12,051,039
11,922,375
13,680,941
13,407,676
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
1
1
1
1
1
Surplus
Surplus
13,239,292
13,239,292
13,239,292
13,239,292
13,239,292
Undivided profits
Undivided profits
1,831,248
1,188,254
1,316,918
441,648
168,383
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
404,921
468,027
491,514
414,384
503,992
Income earned, not collected on loans
Income earned, not collected on loans
171,757
149,057
183,705
190,464
201,227
Long-term assets (5+ years)
Long-term assets (5+ years)
28,946,170
30,352,226
26,547,049
27,706,651
23,634,612
Average total assets
Average total assets
97,206,932
94,508,729.8
87,130,015
81,109,907
74,981,535
Average assets, quarterly
Average assets, quarterly
94,887,882
99,470,138.5
87,829,707
84,107,082
75,722,758
Total risk weighted assets adjusted
Total risk weighted assets adjusted
68,125,835
65,386,093
65,519,986
64,677,883
59,394,280
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
93,307,346
95,652,083
84,620,338
80,006,575
72,309,463
Life insurance assets
Life insurance assets
1,944,225
1,931,318
1,898,231
1,850,490
1,822,845
General account life insurance assets
General account life insurance assets
884,361
874,046
855,039
833,828
816,647
Separate account life insurance assets
Separate account life insurance assets
76,444
76,495
75,988
74,553
75,083
Hybrid life insurance assets
Hybrid life insurance assets
983,420
980,777
967,204
942,109
931,115
Volatile liabilities
Volatile liabilities
7,558,635
6,097,579
1,739,759
6,918,594
3,714,113
Insider loans
Insider loans
3,492
3,555
3,623
245
255
FHLB advances
FHLB advances
2,750,000
250,000
1,150,000
7,035,000
4,850,000
Loans and leases held for sale
Loans and leases held for sale
256,307
255,023
490,564
405,303
209,506
Unused loan commitments
Unused loan commitments
26,792,471
26,400,889
27,013,000
26,282,338
25,724,066
Tier one (core) capital
Tier one (core) capital
10,781,670
10,694,372
10,266,788
10,219,819
10,179,299
Tier 2 Risk-based capital
Tier 2 Risk-based capital
845,281
718,642
818,190
624,399
640,342
Total unused commitments
Total unused commitments
26,792,471
26,400,889
27,013,000
26,282,338
25,724,066