TD Bank Annual Report

We maintain the complete database with all recent information about TD 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 TD Bank data is relevant for November 2024.

Address
2035 Limestone Road Wilmington, DE 19808
FDIC Certificate ID
18409
Bank Charter Class
National Bank

Financial report TD 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
Total assets
Total assets
405,223,010
423,649,262
401,511,800
320,471,996
302,668,929
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
22,725,752
44,244,039
54,542,370
9,139,176
12,493,366
Cash items in process of collection
Cash items in process of collection
2,901,216
2,883,279
2,649,309
2,497,025
2,300,536
Collection in domestic offices
Collection in domestic offices
749,455
654,920
683,188
652,583
701,112
Currency and coin in domestic offices
Currency and coin in domestic offices
2,151,761
2,228,359
1,966,121
1,844,442
1,599,424
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
366,163
381,532
819,792
411,198
535,837
Balances due from foreign banks
Balances due from foreign banks
1,521,873
879,378
393,856
116,267
76,105
Balances due from FRB
Balances due from FRB
17,936,499
40,099,851
50,679,412
6,114,687
9,580,889
Total securities *
Total securities *
198,511,569
202,891,140
160,676,807
126,339,349
118,413,161
U.S. Government securities
U.S. Government securities
125,560,858
126,765,530
92,946,317
59,321,961
51,792,850
U.S. Treasury securities
U.S. Treasury securities
64,288,882
71,500,751
40,686,446
17,602,710
17,476,709
U.S. Government agency obligations
U.S. Government agency obligations
61,271,976
55,264,779
52,259,871
41,719,251
34,316,141
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
N/A
100
200
305
395
Other domestic debt securities
Other domestic debt securities
49,475,162
44,169,761
38,371,089
49,153,468
46,854,478
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
40,968
96,145
96,280
306,070
798,239
Asset backed securities
Asset backed securities
33,911,245
29,727,377
25,172,358
32,231,203
30,823,064
Structured financial products - Total
Structured financial products - Total
648,615
76,846
N/A
3,162,672
2,272,137
Other domestic debt securities - All other
Other domestic debt securities - All other
2,343,101
829,052
465,063
582,866
848,196
Foreign debt securities
Foreign debt securities
23,465,113
31,925,341
29,328,555
17,833,275
19,755,062
Equity securities not held for trading
Equity securities not held for trading
10,436
30,408
30,646
30,340
10,376
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
N/A
N/A
1,500,000
7,000,000
N/A
Net loans and leases
Net loans and leases
157,438,471
151,718,432
160,210,564
151,529,387
147,169,695
Loan and leases loss allowance**
Loan and leases loss allowance**
2,065,880
2,133,136
2,686,456
1,471,148
1,361,548
Total loans and leases
Total loans and leases
159,504,351
153,851,568
162,897,020
153,000,535
148,531,243
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
159,504,351
153,851,568
162,897,020
153,000,535
148,531,243
All real estate loans
All real estate loans
68,206,449
65,077,100
67,030,743
64,016,938
60,344,917
Real estate loans in domestic offices
Real estate loans in domestic offices
68,206,449
65,077,100
67,030,743
64,016,938
60,344,917
Construction and development loans
Construction and development loans
2,730,939
2,793,384
2,998,034
2,290,254
2,143,647
Residential 1-4 family construction
Residential 1-4 family construction
1,276,237
1,295,855
881,166
669,904
576,415
Other construction, all land development and other land
Other construction, all land development and other land
1,454,702
1,497,529
2,116,868
1,620,350
1,567,232
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
20,580,696
20,293,317
21,500,698
21,206,001
20,927,578
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
6,652,508
6,356,307
6,454,180
6,534,632
6,772,518
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
13,928,188
13,937,010
15,046,518
14,671,369
14,155,060
Multifamily residential real estate
Multifamily residential real estate
5,318,747
4,666,470
4,756,197
4,456,946
3,796,861
1-4 family residential loans
1-4 family residential loans
39,568,259
37,314,514
37,762,790
36,044,410
33,454,487
Farmland loans
Farmland loans
7,808
9,415
13,024
19,327
22,344
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
99,649
110,681
149,859
148,892
155,258
Commercial and industrial loans
Commercial and industrial loans
30,330,480
31,019,040
37,069,140
32,581,910
32,617,943
Loans to individuals
Loans to individuals
30,164,863
29,213,926
29,874,202
29,968,008
27,265,884
Credit card loans
Credit card loans
4,761,609
4,569,095
4,341,457
4,526,958
4,135,309
Related Plans
Related Plans
70,012
74,707
87,596
107,925
112,630
Consumer Loans - Auto
Consumer Loans - Auto
24,772,899
24,034,422
24,900,658
24,647,826
22,543,088
Other loans to individuals
Other loans to individuals
560,343
535,702
544,491
685,299
474,857
All other loans & leases*
All other loans & leases*
30,702,911
28,430,822
28,773,076
26,284,788
28,147,240
Loans to foreign governments and official institutions
Loans to foreign governments and official institutions
202,606
214,555
218,385
198,608
150,151
Obligations of states and political subdivisions in U.S.
Obligations of states and political subdivisions in U.S.
13,813,800
14,087,602
14,370,251
14,254,438
14,469,528
Other loans
Other loans
11,514,863
9,464,645
9,264,820
7,380,282
7,238,484
Lease financing receivables
Lease financing receivables
3,949,825
4,064,020
4,319,620
3,851,460
3,189,077
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
1,221,817
600,000
600,000
600,000
3,100,000
Trading account assets
Trading account assets
177,772
176,907
365,345
96,197
19,541
Bank premises and fixed assets
Bank premises and fixed assets
4,328,553
4,458,472
4,534,751
4,442,232
2,585,317
Other real estate owned
Other real estate owned
10,458
15,215
37,870
50,627
45,390
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
10,458
15,215
37,870
50,627
45,390
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
7,536
2,022
3,706
9,637
12,298
Other Real Estate Owned: Multi-family residential
Other Real Estate Owned: Multi-family residential
N/A
N/A
N/A
N/A
160
Other real estate owned: Commercial real estate
Other real estate owned: Commercial real estate
2,886
13,193
33,861
32,880
24,251
Other real estate owned:Construction & development
Other real estate owned:Construction & development
36
N/A
303
8,110
7,681
Other real estate owned: Farmland
Other real estate owned: Farmland
N/A
N/A
N/A
N/A
1,000
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
12,831,956
12,836,636
12,838,839
12,880,402
12,937,894
Goodwill
Goodwill
12,731,223
12,731,223
12,731,223
12,731,223
12,731,223
Mortgage servicing assets
Mortgage servicing assets
78,583
72,607
49,624
41,905
31,192
All other assets
All other assets
9,198,479
7,308,421
6,805,254
8,994,626
9,004,565
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
405,223,010
423,649,262
401,511,800
320,471,996
302,668,929
Total Liabilities
Total Liabilities
361,744,410
376,270,603
357,715,495
280,276,898
264,147,598
Total deposits
Total deposits
356,358,315
370,804,425
351,716,058
273,605,010
259,598,405
Deposits held in domestic offices
Deposits held in domestic offices
356,358,315
370,804,425
351,716,058
273,605,010
259,598,405
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
329,942,640
346,834,525
330,977,081
256,748,621
242,895,573
U.S. Government
U.S. Government
76
125
72
128
304
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
26,288,785
23,852,012
20,731,144
16,848,518
16,422,743
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
3,855
565
128
126
113
Banks in foreign countries
Banks in foreign countries
122,959
117,198
7,633
7,617
279,672
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
356,358,315
370,804,425
351,716,058
273,605,010
259,598,405
Transaction accounts
Transaction accounts
49,353,035
53,137,581
44,277,951
31,644,457
27,071,336
Nontransaction accounts
Nontransaction accounts
307,005,280
317,666,844
307,438,107
241,960,553
232,527,069
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
230,986,272
246,031,010
241,940,417
182,923,427
175,193,863
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
68,993,814
67,431,252
60,287,931
51,378,101
49,848,979
Total time deposits
Total time deposits
7,025,194
4,204,583
5,209,761
7,659,025
7,484,229
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
909,433
1,053,550
991,639
574,634
867,275
Trading liabilities
Trading liabilities
N/A
N/A
N/A
N/A
N/A
N/A - idobrmtg
N/A - idobrmtg
74,716
76,303
79,735
92,187
122,758
Subordinated debt
Subordinated debt
26,300
26,300
26,300
26,300
26,300
All other liabilities
All other liabilities
4,375,646
4,310,025
4,901,763
5,978,767
3,532,860
Total equity capital
Total equity capital
43,478,600
47,378,659
43,796,305
40,195,098
38,521,331
Bank equity capital
Bank equity capital
43,478,600
47,378,659
43,796,305
40,195,098
38,521,331
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
N/A
N/A
N/A
N/A
N/A
Surplus
Surplus
34,002,753
34,002,753
31,002,753
31,002,753
31,002,753
Undivided profits
Undivided profits
9,475,847
13,375,906
12,793,552
9,192,345
7,518,578
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
995,027
1,209,416
1,256,619
1,266,172
1,519,354
Income earned, not collected on loans
Income earned, not collected on loans
862,081
781,789
778,485
1,146,389
1,077,365
Earning assets
Earning assets
375,604,178
395,736,338
374,327,956
291,479,836
275,664,696
Long-term assets (5+ years)
Long-term assets (5+ years)
160,283,714
153,847,979
109,327,448
94,124,864
83,154,318
Average total assets
Average total assets
415,410,230.33
413,085,505.8
370,011,005.2
307,945,309.2
294,373,267.6
Average assets, quarterly
Average assets, quarterly
411,290,714.5
418,390,055.5
394,924,341
315,754,768.5
298,500,203
Total risk weighted assets adjusted
Total risk weighted assets adjusted
202,686,673
188,599,909
185,985,651
182,460,025
172,044,751
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
395,490,682
402,625,151
380,944,056
300,859,576
282,233,254
Life insurance assets
Life insurance assets
1,768,814
1,754,677
1,729,649
1,707,359
1,691,824
General account life insurance assets
General account life insurance assets
911,401
899,846
883,791
868,750
864,695
Separate account life insurance assets
Separate account life insurance assets
612,785
609,490
606,744
606,060
600,263
Hybrid life insurance assets
Hybrid life insurance assets
244,628
245,341
239,114
232,549
226,866
Volatile liabilities
Volatile liabilities
5,229,120
2,345,929
2,769,003
3,604,593
3,811,465
Insider loans
Insider loans
234
349
42,282
44,617
33,892
FHLB advances
FHLB advances
6,150
6,472
7,043
7,598
8,132
Loans and leases held for sale
Loans and leases held for sale
182,800
263,068
459,568
179,749
92,515
Unused loan commitments
Unused loan commitments
99,185,074
96,736,541
95,404,638
85,791,968
82,149,914
Tier one (core) capital
Tier one (core) capital
35,284,780
34,180,279
28,544,182
26,930,189
25,874,875
Tier 2 Risk-based capital
Tier 2 Risk-based capital
2,216,364
2,285,885
2,336,539
1,574,431
1,455,340
Total unused commitments
Total unused commitments
99,185,074
96,736,541
95,404,638
85,791,968
82,149,914
Derivatives
Derivatives
348,162,229
312,141,424
256,107,023
235,108,937
200,061,076