Washington Federal Bank Annual Report

We maintain the complete database with all recent information about Washington Federal 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 Washington Federal Bank data is relevant for May 2026.

Address
425 Pike Street Seattle, WA 98101
FDIC Certificate ID
28088
Bank Charter Class
National Bank

Financial report Washington Federal Bank

Quarterly
Annually
Change dates
  • December 31, 2025
  • September 30, 2025
  • June 30, 2025
  • March 31, 2025
  • December 31, 2024
  • September 30, 2024
  • June 30, 2024
  • March 31, 2024
  • December 31, 2023
  • September 30, 2023
  • June 30, 2023
  • March 31, 2023
  • December 31, 2022
  • September 30, 2022
  • 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
  • September 30, 1992
  • June 30, 1992
  • March 31, 1992
  • December 31, 1991
  • September 30, 1991
  • June 30, 1991
  • March 31, 1991
  • December 31, 1990
  • September 30, 1990
  • June 30, 1990
  • March 31, 1990
  • December 31, 1989
  • September 30, 1989
  • June 30, 1989
  • March 31, 1989
  • December 31, 1988
  • September 30, 1988
  • June 30, 1988
  • March 31, 1988
  • December 31, 1987
  • September 30, 1987
  • June 30, 1987
  • March 31, 1987
  • December 31, 1986
  • September 30, 1986
  • June 30, 1986
  • March 31, 1986
  • December 31, 1985
  • September 30, 1985
  • June 30, 1985
  • March 31, 1985
  • December 31, 1984
  • September 30, 1984
  • June 30, 1984
  • March 31, 1984
  • December 31, 2025
  • September 30, 2025
  • June 30, 2025
  • March 31, 2025
  • December 31, 2024
  • September 30, 2024
  • June 30, 2024
  • March 31, 2024
  • December 31, 2023
  • September 30, 2023
  • June 30, 2023
  • March 31, 2023
  • December 31, 2022
  • September 30, 2022
  • 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
  • September 30, 1992
  • June 30, 1992
  • March 31, 1992
  • December 31, 1991
  • September 30, 1991
  • June 30, 1991
  • March 31, 1991
  • December 31, 1990
  • September 30, 1990
  • June 30, 1990
  • March 31, 1990
  • December 31, 1989
  • September 30, 1989
  • June 30, 1989
  • March 31, 1989
  • December 31, 1988
  • September 30, 1988
  • June 30, 1988
  • March 31, 1988
  • December 31, 1987
  • September 30, 1987
  • June 30, 1987
  • March 31, 1987
  • December 31, 1986
  • September 30, 1986
  • June 30, 1986
  • March 31, 1986
  • December 31, 1985
  • September 30, 1985
  • June 30, 1985
  • March 31, 1985
  • December 31, 1984
  • September 30, 1984
  • June 30, 1984
  • March 31, 1984
  • December 31, 2025
  • September 30, 2025
  • June 30, 2025
  • March 31, 2025
  • December 31, 2024
  • September 30, 2024
  • June 30, 2024
  • March 31, 2024
  • December 31, 2023
  • September 30, 2023
  • June 30, 2023
  • March 31, 2023
  • December 31, 2022
  • September 30, 2022
  • 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
  • September 30, 1992
  • June 30, 1992
  • March 31, 1992
  • December 31, 1991
  • September 30, 1991
  • June 30, 1991
  • March 31, 1991
  • December 31, 1990
  • September 30, 1990
  • June 30, 1990
  • March 31, 1990
  • December 31, 1989
  • September 30, 1989
  • June 30, 1989
  • March 31, 1989
  • December 31, 1988
  • September 30, 1988
  • June 30, 1988
  • March 31, 1988
  • December 31, 1987
  • September 30, 1987
  • June 30, 1987
  • March 31, 1987
  • December 31, 1986
  • September 30, 1986
  • June 30, 1986
  • March 31, 1986
  • December 31, 1985
  • September 30, 1985
  • June 30, 1985
  • March 31, 1985
  • December 31, 1984
  • September 30, 1984
  • June 30, 1984
  • March 31, 1984
  • December 31, 2025
  • September 30, 2025
  • June 30, 2025
  • March 31, 2025
  • December 31, 2024
  • September 30, 2024
  • June 30, 2024
  • March 31, 2024
  • December 31, 2023
  • September 30, 2023
  • June 30, 2023
  • March 31, 2023
  • December 31, 2022
  • September 30, 2022
  • 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
  • September 30, 1992
  • June 30, 1992
  • March 31, 1992
  • December 31, 1991
  • September 30, 1991
  • June 30, 1991
  • March 31, 1991
  • December 31, 1990
  • September 30, 1990
  • June 30, 1990
  • March 31, 1990
  • December 31, 1989
  • September 30, 1989
  • June 30, 1989
  • March 31, 1989
  • December 31, 1988
  • September 30, 1988
  • June 30, 1988
  • March 31, 1988
  • December 31, 1987
  • September 30, 1987
  • June 30, 1987
  • March 31, 1987
  • December 31, 1986
  • September 30, 1986
  • June 30, 1986
  • March 31, 1986
  • December 31, 1985
  • September 30, 1985
  • June 30, 1985
  • March 31, 1985
  • December 31, 1984
  • September 30, 1984
  • June 30, 1984
  • March 31, 1984
  • December 31, 2025
  • September 30, 2025
  • June 30, 2025
  • March 31, 2025
  • December 31, 2024
  • September 30, 2024
  • June 30, 2024
  • March 31, 2024
  • December 31, 2023
  • September 30, 2023
  • June 30, 2023
  • March 31, 2023
  • December 31, 2022
  • September 30, 2022
  • 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
  • September 30, 1992
  • June 30, 1992
  • March 31, 1992
  • December 31, 1991
  • September 30, 1991
  • June 30, 1991
  • March 31, 1991
  • December 31, 1990
  • September 30, 1990
  • June 30, 1990
  • March 31, 1990
  • December 31, 1989
  • September 30, 1989
  • June 30, 1989
  • March 31, 1989
  • December 31, 1988
  • September 30, 1988
  • June 30, 1988
  • March 31, 1988
  • December 31, 1987
  • September 30, 1987
  • June 30, 1987
  • March 31, 1987
  • December 31, 1986
  • September 30, 1986
  • June 30, 1986
  • March 31, 1986
  • December 31, 1985
  • September 30, 1985
  • June 30, 1985
  • March 31, 1985
  • December 31, 1984
  • September 30, 1984
  • June 30, 1984
  • March 31, 1984
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Hide dates
All values USD, Dollar figures in thousands
Updated December 31, 2025
Item
2025
2024
2023
2022
2021
Trends
Assets and Liabilities
Total assets
Total assets
27,269,094
27,670,704
22,637,277
21,645,013
19,973,048
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
734,866
1,507,735
1,144,774
645,862
1,880,647
Cash items in process of collection
Cash items in process of collection
125,489
142,199
124,668
145,894
119,895
Collection in domestic offices
Collection in domestic offices
43,940
67,532
61,577
69,849
35,506
Currency and coin in domestic offices
Currency and coin in domestic offices
81,549
74,667
63,091
76,045
84,389
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
35,522
37,491
22,094
25,640
31,491
Balances due from foreign banks
Balances due from foreign banks
N/A
N/A
N/A
N/A
N/A
Balances due from FRB
Balances due from FRB
573,855
1,328,045
998,012
474,328
1,729,261
Total securities *
Total securities *
4,907,074
3,281,078
2,433,516
2,513,281
2,272,526
U.S. Government securities
U.S. Government securities
4,218,104
2,401,825
1,588,201
1,465,168
924,298
U.S. Treasury securities
U.S. Treasury securities
N/A
N/A
N/A
N/A
N/A
U.S. Government agency obligations
U.S. Government agency obligations
4,218,104
2,401,825
1,588,201
1,465,168
924,298
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
35,104
34,794
35,206
35,054
40,148
Other domestic debt securities
Other domestic debt securities
623,097
814,726
780,332
959,575
1,308,080
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
491,177
546,782
561,303
696,572
959,894
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
131,920
238,140
219,029
263,003
348,186
Foreign debt securities
Foreign debt securities
30,769
29,733
29,777
53,484
N/A
Equity securities not held for trading
Equity securities not held for trading
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
Net loans and leases
Net loans and leases
19,851,887
21,067,729
17,587,254
16,996,833
14,594,672
Loan and leases loss allowance**
Loan and leases loss allowance**
199,539
204,522
179,320
176,797
171,411
Total loans and leases
Total loans and leases
20,051,426
21,272,251
17,766,574
17,173,630
14,766,083
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
N/A
N/A
N/A
N/A
14,766,083
All real estate loans
All real estate loans
18,142,156
19,284,193
15,767,413
14,939,138
12,452,750
Real estate loans in domestic offices
Real estate loans in domestic offices
18,142,156
19,284,193
15,767,413
14,939,138
12,452,750
Construction and development loans
Construction and development loans
1,378,305
1,807,892
2,230,043
2,400,689
1,917,573
Residential 1-4 family construction
Residential 1-4 family construction
246,323
316,093
469,982
621,895
538,336
Other construction, all land development and other land
Other construction, all land development and other land
1,131,982
1,491,799
1,760,061
1,778,794
1,379,237
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
4,059,624
3,984,964
3,662,643
3,553,948
2,748,506
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
1,025,060
893,224
854,965
870,578
738,716
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
3,034,564
3,091,740
2,807,678
2,683,370
2,009,790
Multifamily residential real estate
Multifamily residential real estate
4,623,432
4,743,399
3,022,786
2,696,125
2,282,687
1-4 family residential loans
1-4 family residential loans
8,075,081
8,741,315
6,844,451
6,280,420
5,492,002
Farmland loans
Farmland loans
5,714
6,623
7,490
7,956
11,982
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
4,764
12,260
10,615
12,801
9,557
Commercial and industrial loans
Commercial and industrial loans
1,701,841
1,825,403
1,823,570
1,982,718
2,094,692
Loans to individuals
Loans to individuals
50,964
63,304
66,643
66,081
76,507
Credit card loans
Credit card loans
7,251
4,980
4,450
2,535
824
Related Plans
Related Plans
14,119
22,046
22,065
16,325
15,122
Consumer Loans - Auto
Consumer Loans - Auto
N/A
N/A
N/A
N/A
N/A
Other loans to individuals
Other loans to individuals
29,594
36,278
40,128
47,221
60,561
All other loans & leases*
All other loans & leases*
151,701
87,091
98,334
172,892
132,577
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.
72,000
82,305
88,918
162,521
114,300
Other loans
Other loans
N/A
N/A
N/A
N/A
3,657
Lease financing receivables
Lease financing receivables
30,955
4,497
9,218
9,645
14,620
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
N/A
N/A
N/A
N/A
N/A
Trading account assets
Trading account assets
N/A
N/A
N/A
N/A
N/A
Bank premises and fixed assets
Bank premises and fixed assets
312,222
286,858
237,202
240,360
253,488
Other real estate owned
Other real estate owned
8,738
3,316
6,820
6,117
5,737
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
8,738
3,316
6,820
6,117
5,737
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
854
681
407
378
419
Other Real Estate Owned: Multi-family residential
Other Real Estate Owned: Multi-family residential
4,425
N/A
N/A
N/A
N/A
Other real estate owned: Commercial real estate
Other real estate owned: Commercial real estate
3,459
2,635
6,413
N/A
N/A
Other real estate owned:Construction & development
Other real estate owned:Construction & development
N/A
N/A
N/A
5,739
5,318
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
443,084
449,213
311,103
308,767
309,747
Goodwill
Goodwill
416,247
414,722
305,125
303,457
303,457
Mortgage servicing assets
Mortgage servicing assets
N/A
N/A
N/A
N/A
N/A
All other assets
All other assets
N/A
N/A
N/A
N/A
656,231
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
27,269,094
27,670,704
22,637,277
21,645,013
19,973,048
Total Liabilities
Total Liabilities
24,213,605
24,663,514
20,257,671
19,489,545
17,855,687
Total deposits
Total deposits
21,505,529
21,566,498
16,172,584
16,203,172
16,001,377
Deposits held in domestic offices
Deposits held in domestic offices
21,505,529
21,566,498
16,172,584
16,203,172
16,001,377
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
N/A
N/A
N/A
N/A
14,825,868
U.S. Government
U.S. Government
N/A
N/A
N/A
N/A
71
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
N/A
N/A
N/A
N/A
1,153,435
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
N/A
N/A
N/A
N/A
22,003
Banks in foreign countries
Banks in foreign countries
N/A
N/A
N/A
N/A
N/A
Foreign governments and official institutions
Foreign governments and official institutions
N/A
N/A
N/A
N/A
N/A
Deposits held in foreign offices
Deposits held in foreign offices
N/A
N/A
N/A
N/A
N/A
Deposits held in domestic offices
Deposits held in domestic offices
21,505,529
21,566,498
16,172,584
16,203,172
16,001,377
Transaction accounts
Transaction accounts
8,113,148
7,064,403
6,823,012
12,790,970
12,649,392
Nontransaction accounts
Nontransaction accounts
13,392,381
14,502,095
9,349,573
3,412,203
3,351,985
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
4,119,196
4,226,176
3,213,579
N/A
N/A
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
751,381
723,456
788,780
22,553
60,216
Total time deposits
Total time deposits
8,521,804
9,552,461
5,347,213
3,389,649
3,291,768
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
N/A
N/A
N/A
N/A
N/A
Trading liabilities
Trading liabilities
N/A
N/A
N/A
N/A
N/A
N/A - idobrmtg
N/A - idobrmtg
N/A
N/A
N/A
N/A
1,720,000
Subordinated debt
Subordinated debt
N/A
N/A
N/A
N/A
N/A
All other liabilities
All other liabilities
N/A
N/A
N/A
N/A
134,310
Total equity capital
Total equity capital
3,055,489
3,007,190
2,379,606
2,155,468
2,117,361
Bank equity capital
Bank equity capital
3,055,489
3,007,190
2,379,606
2,155,468
2,117,361
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
799,668
799,668
799,668
799,668
799,668
Undivided profits
Undivided profits
2,255,821
2,207,522
1,579,938
1,355,800
1,317,693
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
191,348
72,488
45,276
29,179
45,055
Income earned, not collected on loans
Income earned, not collected on loans
97,650
103,147
87,022
75,316
51,751
Earning assets
Earning assets
25,332,816
25,676,852
21,018,782
19,984,442
18,596,459
Long-term assets (5+ years)
Long-term assets (5+ years)
13,099,368
12,745,388
10,756,175
10,788,962
8,183,403
Average total assets
Average total assets
27,194,171.8
27,411,560.4
22,322,583
20,625,136.4
19,574,348.2
Average assets, quarterly
Average assets, quarterly
26,975,850.5
27,860,501
22,549,130
21,208,700
19,810,676.5
Total risk weighted assets adjusted
Total risk weighted assets adjusted
18,721,045
19,037,787
16,707,266
16,869,195
14,809,142
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
26,362,687
27,050,313
22,176,253
20,964,740
19,448,776
Life insurance assets
Life insurance assets
278,143
270,363
245,015
238,370
234,660
General account life insurance assets
General account life insurance assets
259,000
251,565
244,558
238,370
234,660
Separate account life insurance assets
Separate account life insurance assets
19,143
18,798
457
N/A
N/A
Hybrid life insurance assets
Hybrid life insurance assets
N/A
N/A
N/A
N/A
N/A
Volatile liabilities
Volatile liabilities
3,428,232
4,619,283
5,021,262
3,426,455
1,804,176
Insider loans
Insider loans
89,212
97,586
134,379
153,099
143,545
FHLB advances
FHLB advances
2,436,532
2,863,675
2,825,000
3,075,000
1,720,000
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
2,941,049
2,798,602
3,287,119
4,870,104
4,254,171
Tier one (core) capital
Tier one (core) capital
2,516,845
2,466,082
2,021,794
1,805,269
1,746,080
Tier 2 Risk-based capital
Tier 2 Risk-based capital
215,816
217,619
201,820
208,297
185,315
Total unused commitments
Total unused commitments
2,941,049
2,798,602
3,287,119
4,870,104
4,254,171
Derivatives
Derivatives
5,344,629
5,557,541
3,800,012
2,677,224
2,778,320