Silicon Valley Bank Annual Report
We maintain the complete database with all recent information about Silicon Valley 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 Silicon Valley Bank data is relevant for December 2024.
Financial report Silicon Valley 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
14,269,000
13,125,000
16,969,801
6,178,789
3,408,468
Cash items in process of collection
Cash items in process of collection
126,000
46,000
79,560
86,818
89,725
Collection in domestic offices
Collection in domestic offices
121,000
40,000
78,766
85,540
88,729
Currency and coin in domestic offices
Currency and coin in domestic offices
5,000
6,000
794
1,278
996
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
303,000
665,000
173,541
149,051
174,250
Balances due from foreign banks
Balances due from foreign banks
6,013,000
6,731,000
3,016,066
2,221,528
1,426,968
Balances due from FRB
Balances due from FRB
7,827,000
5,683,000
13,700,634
3,721,392
1,717,526
Total securities *
Total securities *
121,944,000
125,288,000
47,435,138
27,752,756
23,077,746
U.S. Government securities
U.S. Government securities
113,749,000
117,364,000
43,764,891
25,957,767
21,493,558
U.S. Treasury securities
U.S. Treasury securities
16,298,000
15,722,000
4,389,322
6,788,902
4,535,563
U.S. Government agency obligations
U.S. Government agency obligations
97,451,000
101,642,000
39,375,569
19,168,865
16,957,995
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
7,451,000
7,158,000
3,635,194
1,785,951
1,575,421
Other domestic debt securities
Other domestic debt securities
710,000
711,000
N/A
N/A
N/A
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
N/A
N/A
N/A
N/A
N/A
Asset backed securities
Asset backed securities
N/A
N/A
N/A
N/A
N/A
Structured financial products - Total
Structured financial products - Total
N/A
N/A
N/A
N/A
N/A
Other domestic debt securities - All other
Other domestic debt securities - All other
710,000
711,000
N/A
N/A
N/A
Foreign debt securities
Foreign debt securities
40,000
61,000
24,492
9,038
5,811
Equity securities not held for trading
Equity securities not held for trading
N/A
N/A
10,952
N/A
2,956
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
6,000
6,000
391
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
539,000
599,000
213,325
281,123
115,272
Net loans and leases
Net loans and leases
70,409,000
65,852,000
44,733,041
32,844,500
28,057,377
Loan and leases loss allowance**
Loan and leases loss allowance**
545,000
423,000
447,765
304,803
280,903
Total loans and leases
Total loans and leases
70,954,000
66,275,000
45,180,806
33,149,303
28,338,280
Unearned income
Unearned income
N/A
N/A
N/A
162,963
173,032
Loans and leases, gross
Loans and leases, gross
70,954,000
66,275,000
45,180,806
33,312,266
28,511,312
All real estate loans
All real estate loans
12,086,000
11,226,000
4,939,584
4,267,903
3,483,231
Real estate loans in domestic offices
Real estate loans in domestic offices
12,086,000
11,226,000
4,939,584
4,267,903
3,483,231
Construction and development loans
Construction and development loans
399,000
319,000
84,215
151,353
147,113
Residential 1-4 family construction
Residential 1-4 family construction
30,000
34,000
N/A
N/A
724
Other construction, all land development and other land
Other construction, all land development and other land
369,000
285,000
84,215
151,353
146,389
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
1,802,000
1,830,000
194,349
197,258
112,737
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
391,000
374,000
148,517
125,094
53,247
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
1,411,000
1,456,000
45,832
72,164
59,490
Multifamily residential real estate
Multifamily residential real estate
670,000
707,000
3,965
5,916
6,797
1-4 family residential loans
1-4 family residential loans
8,452,000
7,657,000
3,916,802
3,188,619
2,600,441
Farmland loans
Farmland loans
763,000
713,000
740,253
724,757
616,143
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
500
1,330
6,563
Commercial and industrial loans
Commercial and industrial loans
17,803,000
16,070,000
14,712,895
11,413,286
11,408,004
Loans to individuals
Loans to individuals
505,000
503,000
354,564
181,166
146,971
Credit card loans
Credit card loans
N/A
N/A
200
335
407
Related Plans
Related Plans
394,000
364,000
175,181
110,453
117,835
Consumer Loans - Auto
Consumer Loans - Auto
N/A
N/A
N/A
N/A
N/A
Other loans to individuals
Other loans to individuals
111,000
139,000
179,183
70,378
28,729
All other loans & leases*
All other loans & leases*
40,560,000
38,476,000
25,173,263
17,448,581
13,466,543
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.
722,000
731,000
N/A
N/A
N/A
Other loans
Other loans
39,838,000
37,745,000
25,173,263
17,412,451
13,431,342
Lease financing receivables
Lease financing receivables
N/A
N/A
N/A
N/A
N/A
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
N/A
N/A
N/A
36,130
35,201
Trading account assets
Trading account assets
327,000
141,000
284,526
167,341
104,134
Bank premises and fixed assets
Bank premises and fixed assets
173,000
190,000
123,786
143,397
59,296
Other real estate owned
Other real estate owned
1,000
1,000
1,179
N/A
N/A
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
1,000
1,000
1,179
N/A
N/A
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
1,000
1,000
N/A
N/A
N/A
Other Real Estate Owned: Multi-family residential
Other Real Estate Owned: Multi-family residential
N/A
N/A
N/A
N/A
N/A
Other real estate owned: Commercial real estate
Other real estate owned: Commercial real estate
N/A
N/A
N/A
N/A
N/A
Other real estate owned:Construction & development
Other real estate owned:Construction & development
N/A
N/A
1,179
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
291,000
298,000
N/A
N/A
N/A
Goodwill
Goodwill
201,000
201,000
N/A
N/A
N/A
Mortgage servicing assets
Mortgage servicing assets
N/A
N/A
N/A
N/A
N/A
All other assets
All other assets
3,871,000
3,087,000
4,078,302
2,575,023
1,317,351
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
211,824,000
208,581,000
113,839,098
69,942,929
56,139,644
Deposits held in domestic offices
Deposits held in domestic offices
174,957,000
175,378,000
94,768,254
56,595,148
45,256,654
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
174,824,000
175,232,000
94,768,254
56,595,148
45,256,654
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.
123,000
137,000
N/A
N/A
N/A
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
10,000
9,000
N/A
N/A
N/A
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
15,196,000
16,053,000
8,425,853
6,348,604
4,735,285
Deposits held in domestic offices
Deposits held in domestic offices
174,957,000
175,378,000
94,768,254
56,595,148
45,256,654
Transaction accounts
Transaction accounts
7,495,000
7,299,000
5,344,289
4,003,242
3,747,522
Nontransaction accounts
Nontransaction accounts
167,462,000
168,079,000
89,423,965
52,591,906
41,509,132
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
163,535,000
163,723,000
89,366,799
52,555,424
41,480,915
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
3,605,000
3,978,000
4,112
2,622
2,684
Total time deposits
Total time deposits
322,000
378,000
53,054
33,860
25,533
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
50,000
61,000
N/A
N/A
319,414
Trading liabilities
Trading liabilities
420,000
236,000
216,912
135,830
96,956
N/A - idobrmtg
N/A - idobrmtg
3,653,000
60,000
21,459
105,180
312,380
Subordinated debt
Subordinated debt
N/A
N/A
N/A
N/A
N/A
All other liabilities
All other liabilities
2,162,000
1,998,000
3,337,656
1,724,072
864,142
Bank equity capital
Bank equity capital
15,386,000
14,795,000
7,068,964
5,034,095
4,554,813
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
5,000
5,000
4,750
4,750
4,750
Surplus
Surplus
10,017,000
9,260,000
2,198,737
1,442,680
1,403,843
Undivided profits
Undivided profits
5,364,000
5,530,000
4,865,477
3,586,665
3,146,220
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
93,000
84,000
104,244
103,033
96,107
Income earned, not collected on loans
Income earned, not collected on loans
539,000
470,000
244,470
216,460
197,297
Long-term assets (5+ years)
Long-term assets (5+ years)
111,915,000
115,255,000
43,478,561
23,364,060
17,708,205
Average total assets
Average total assets
212,736,333.33
162,441,661
87,417,285
62,886,736.2
54,465,161.8
Average assets, quarterly
Average assets, quarterly
214,814,000
198,454,010
104,510,734
68,501,271.5
56,711,850.5
Total risk weighted assets adjusted
Total risk weighted assets adjusted
106,258,000
98,214,000
61,023,462
44,502,150
37,104,081
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
216,538,000
201,880,000
101,504,505
67,834,187
56,822,789
Life insurance assets
Life insurance assets
113,000
112,000
N/A
N/A
N/A
General account life insurance assets
General account life insurance assets
53,000
52,000
N/A
N/A
N/A
Separate account life insurance assets
Separate account life insurance assets
37,000
37,000
N/A
N/A
N/A
Hybrid life insurance assets
Hybrid life insurance assets
23,000
23,000
N/A
N/A
N/A
Volatile liabilities
Volatile liabilities
19,148,000
16,456,000
8,493,246
6,392,609
5,384,153
Insider loans
Insider loans
37,000
35,000
41,465
37,218
31,174
FHLB advances
FHLB advances
3,500,000
N/A
N/A
N/A
300,000
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
46,875,000
40,012,000
28,974,752
21,873,429
16,734,357
Tier one (core) capital
Tier one (core) capital
16,349,000
14,622,000
6,530,167
4,949,393
4,604,689
Tier 2 Risk-based capital
Tier 2 Risk-based capital
705,000
507,000
483,463
372,457
336,086
Total unused commitments
Total unused commitments
46,875,000
40,012,000
28,974,752
21,873,429
16,734,357