Wells Fargo Annual Report

We maintain the complete database with all recent information about Wells Fargo 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 Wells Fargo data is relevant for April 2024.

Address
420 Montgomery Street San Francisco, CA 94104
FDIC Certificate ID
3511
Bank Charter Class
National Bank

Financial report Wells Fargo

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
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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
1,712,535,000
1,779,504,000
1,767,808,000
1,712,919,000
1,689,351,000
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
147,290,000
228,375,000
246,223,000
140,263,000
171,910,000
Cash items in process of collection
Cash items in process of collection
24,313,000
19,724,000
24,133,000
19,555,000
19,929,000
Collection in domestic offices
Collection in domestic offices
11,783,000
8,172,000
9,729,000
8,117,000
9,227,000
Currency and coin in domestic offices
Currency and coin in domestic offices
12,530,000
11,552,000
14,400,000
11,438,000
10,702,000
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
1,115,000
685,000
1,111,000
1,310,000
1,344,000
Balances due from foreign banks
Balances due from foreign banks
17,934,000
15,462,000
22,841,000
17,363,000
10,913,000
Balances due from FRB
Balances due from FRB
103,928,000
192,504,000
198,138,000
102,035,000
139,724,000
Total securities *
Total securities *
418,452,000
441,066,000
417,233,000
405,807,000
399,795,000
U.S. Government securities
U.S. Government securities
331,419,000
346,008,000
319,792,000
311,521,000
296,214,000
U.S. Treasury securities
U.S. Treasury securities
58,716,000
52,727,000
67,940,000
58,985,000
55,105,000
U.S. Government agency obligations
U.S. Government agency obligations
272,703,000
293,281,000
251,852,000
252,536,000
241,109,000
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
38,993,000
44,173,000
40,129,000
47,672,000
48,835,000
Other domestic debt securities
Other domestic debt securities
47,938,000
50,898,000
40,299,000
46,042,000
53,995,000
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
138,000
325,000
433,000
827,000
2,760,000
Asset backed securities
Asset backed securities
1,890,000
3,091,000
3,581,000
4,319,000
5,256,000
Structured financial products - Total
Structured financial products - Total
34,030,000
35,107,000
23,498,000
26,594,000
31,814,000
Other domestic debt securities - All other
Other domestic debt securities - All other
7,168,000
7,190,000
8,774,000
9,791,000
9,674,000
Foreign debt securities
Foreign debt securities
166,000
71,000
17,044,000
476,000
672,000
Equity securities not held for trading
Equity securities not held for trading
17,000
11,000
11,000
96,000
79,000
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
81,000
95,000
42,000
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
62,488,000
73,227,000
58,404,000
60,412,000
42,020,000
Net loans and leases
Net loans and leases
898,652,000
858,778,000
872,025,000
934,435,000
922,214,000
Loan and leases loss allowance**
Loan and leases loss allowance**
11,629,000
12,318,000
18,220,000
9,284,000
9,504,000
Total loans and leases
Total loans and leases
910,281,000
871,096,000
890,245,000
943,719,000
931,718,000
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
910,281,000
871,096,000
890,245,000
943,719,000
931,718,000
All real estate loans
All real estate loans
403,432,000
401,009,000
447,733,000
459,095,000
456,749,000
Real estate loans in domestic offices
Real estate loans in domestic offices
395,621,000
392,430,000
438,881,000
450,580,000
449,118,000
Construction and development loans
Construction and development loans
20,305,000
18,645,000
20,275,000
18,581,000
21,277,000
Residential 1-4 family construction
Residential 1-4 family construction
1,299,000
1,067,000
1,331,000
1,516,000
2,201,000
Other construction, all land development and other land
Other construction, all land development and other land
19,006,000
17,578,000
18,944,000
17,065,000
19,076,000
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
93,122,000
92,669,000
90,802,000
93,631,000
94,013,000
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
20,135,000
19,811,000
22,755,000
24,574,000
25,858,000
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
72,987,000
72,858,000
68,047,000
69,057,000
68,155,000
Multifamily residential real estate
Multifamily residential real estate
25,847,000
21,840,000
15,215,000
14,104,000
13,368,000
1-4 family residential loans
1-4 family residential loans
255,218,000
257,919,000
310,791,000
322,033,000
317,861,000
Farmland loans
Farmland loans
1,129,000
1,357,000
1,798,000
2,231,000
2,599,000
Loans held in foreign offices
Loans held in foreign offices
7,811,000
8,579,000
8,852,000
8,515,000
7,631,000
Farm loans
Farm loans
3,078,000
3,396,000
3,656,000
4,651,000
5,164,000
Commercial and industrial loans
Commercial and industrial loans
179,042,000
162,661,000
159,502,000
185,728,000
191,461,000
Loans to individuals
Loans to individuals
105,512,000
103,596,000
106,483,000
112,914,000
110,066,000
Credit card loans
Credit card loans
41,222,000
38,453,000
36,664,000
41,013,000
39,025,000
Related Plans
Related Plans
4,068,000
4,744,000
6,542,000
8,740,000
9,972,000
Consumer Loans - Auto
Consumer Loans - Auto
55,658,000
56,660,000
48,187,000
47,873,000
45,070,000
Other loans to individuals
Other loans to individuals
4,564,000
3,739,000
15,090,000
15,288,000
15,999,000
All other loans & leases*
All other loans & leases*
219,217,000
200,434,000
172,871,000
181,331,000
168,278,000
Loans to foreign governments and official institutions
Loans to foreign governments and official institutions
2,000
2,000
2,000
27,000
368,000
Obligations of states and political subdivisions in U.S.
Obligations of states and political subdivisions in U.S.
18,025,000
17,500,000
17,842,000
17,681,000
18,579,000
Other loans
Other loans
165,914,000
152,056,000
126,203,000
124,335,000
114,029,000
Lease financing receivables
Lease financing receivables
14,387,000
14,706,000
16,289,000
19,421,000
19,346,000
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
20,889,000
16,170,000
12,535,000
19,867,000
15,956,000
Trading account assets
Trading account assets
68,821,000
73,037,000
69,659,000
61,182,000
40,722,000
Bank premises and fixed assets
Bank premises and fixed assets
10,507,000
10,590,000
11,262,000
11,822,000
7,982,000
Other real estate owned
Other real estate owned
138,000
130,000
173,000
296,000
457,000
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
138,000
130,000
173,000
296,000
457,000
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
35,000
41,000
70,000
210,000
298,000
Other Real Estate Owned: Multi-family residential
Other Real Estate Owned: Multi-family residential
N/A
N/A
N/A
N/A
1,000
Other real estate owned: Commercial real estate
Other real estate owned: Commercial real estate
98,000
82,000
94,000
58,000
98,000
Other real estate owned:Construction & development
Other real estate owned:Construction & development
5,000
7,000
9,000
28,000
59,000
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
1,000
Goodwill and other intangibles
Goodwill and other intangibles
32,995,000
30,775,000
30,307,000
36,032,000
39,280,000
Goodwill
Goodwill
22,198,000
22,200,000
22,453,000
22,451,000
22,446,000
Mortgage servicing assets
Mortgage servicing assets
10,572,000
8,310,000
7,496,000
13,117,000
16,237,000
All other assets
All other assets
73,192,000
63,526,000
62,522,000
62,670,000
64,971,000
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
1,712,535,000
1,779,504,000
1,767,808,000
1,712,919,000
1,689,351,000
Total Liabilities
Total Liabilities
1,550,153,000
1,608,362,000
1,596,880,000
1,545,526,000
1,524,108,000
Total deposits
Total deposits
1,462,385,000
1,524,535,000
1,479,499,000
1,382,138,000
1,341,971,000
Deposits held in domestic offices
Deposits held in domestic offices
1,442,034,000
1,504,343,000
1,443,370,000
1,326,735,000
1,282,404,000
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
1,386,342,000
1,446,205,000
1,393,875,000
1,276,937,000
1,234,865,000
U.S. Government
U.S. Government
988,000
625,000
718,000
651,000
516,000
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
45,040,000
47,537,000
37,317,000
34,303,000
33,523,000
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
3,638,000
3,783,000
4,744,000
6,324,000
6,337,000
Banks in foreign countries
Banks in foreign countries
2,276,000
2,281,000
2,393,000
2,007,000
3,101,000
Foreign governments and official institutions
Foreign governments and official institutions
3,750,000
3,912,000
4,323,000
6,513,000
4,062,000
Deposits held in foreign offices
Deposits held in foreign offices
20,351,000
20,192,000
36,129,000
55,403,000
59,567,000
Deposits held in domestic offices
Deposits held in domestic offices
1,442,034,000
1,504,343,000
1,443,370,000
1,326,735,000
1,282,404,000
Transaction accounts
Transaction accounts
952,510,000
1,009,197,000
954,049,000
128,980,000
123,927,000
Nontransaction accounts
Nontransaction accounts
489,524,000
495,146,000
489,321,000
1,197,755,000
1,158,477,000
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
433,064,000
436,102,000
399,646,000
419,772,000
412,203,000
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
19,602,000
22,472,000
36,085,000
660,187,000
619,128,000
Total time deposits
Total time deposits
36,858,000
36,572,000
53,590,000
117,796,000
127,146,000
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
8,917,000
6,253,000
8,224,000
9,876,000
12,475,000
Trading liabilities
Trading liabilities
20,476,000
11,869,000
15,639,000
9,458,000
11,537,000
N/A - idobrmtg
N/A - idobrmtg
22,188,000
25,425,000
48,157,000
100,635,000
115,522,000
Subordinated debt
Subordinated debt
11,172,000
11,975,000
12,350,000
11,937,000
11,751,000
All other liabilities
All other liabilities
25,015,000
28,305,000
33,011,000
31,482,000
30,852,000
Total equity capital
Total equity capital
162,382,000
171,142,000
170,928,000
167,393,000
165,243,000
Bank equity capital
Bank equity capital
162,354,000
171,105,000
170,894,000
167,346,000
164,901,000
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
519,000
519,000
519,000
519,000
519,000
Surplus
Surplus
114,848,000
114,848,000
114,820,000
114,728,000
114,541,000
Undivided profits
Undivided profits
46,987,000
55,738,000
55,555,000
52,099,000
49,841,000
Equity, minor interest in consolidated subs
Equity, minor interest in consolidated subs
28,000
37,000
34,000
47,000
342,000
Memoranda
Noncurrent loans and leases
Noncurrent loans and leases
9,990,000
12,863,000
17,224,000
13,415,000
15,470,000
Income earned, not collected on loans
Income earned, not collected on loans
3,834,000
3,405,000
4,278,000
5,091,000
5,522,000
Earning assets
Earning assets
1,543,580,000
1,630,305,000
1,611,594,000
1,567,340,000
1,544,866,000
Long-term assets (5+ years)
Long-term assets (5+ years)
611,238,000
630,110,000
609,133,000
605,270,000
584,867,000
Average total assets
Average total assets
1,752,103,666.67
1,776,759,600
1,758,911,800
1,695,685,800
1,698,746,800
Average assets, quarterly
Average assets, quarterly
1,738,403,500
1,783,057,500
1,759,002,000
1,710,733,500
1,677,290,500
Total risk weighted assets adjusted
Total risk weighted assets adjusted
1,182,778,200
1,137,838,500
1,085,599,155
1,152,790,540
1,154,189,250
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
1,713,716,000
1,758,479,000
1,735,406,000
1,695,807,000
1,652,110,000
Life insurance assets
Life insurance assets
19,369,000
19,532,000
19,298,000
18,999,000
18,686,000
General account life insurance assets
General account life insurance assets
5,483,000
5,731,000
5,653,000
5,382,000
5,323,000
Separate account life insurance assets
Separate account life insurance assets
13,237,000
13,160,000
13,013,000
12,998,000
12,753,000
Hybrid life insurance assets
Hybrid life insurance assets
649,000
641,000
632,000
619,000
610,000
Volatile liabilities
Volatile liabilities
56,717,000
56,230,000
79,092,000
138,820,000
164,501,000
Insider loans
Insider loans
465,000
201,000
9,000
110,000
108,000
FHLB advances
FHLB advances
N/A
N/A
32,000
25,491,000
49,627,000
Loans and leases held for sale
Loans and leases held for sale
7,579,000
20,154,000
34,944,000
16,488,000
7,833,000
Unused loan commitments
Unused loan commitments
639,018,000
630,867,000
599,349,000
584,148,000
576,377,000
Tier one (core) capital
Tier one (core) capital
140,383,000
149,318,000
150,168,000
145,149,000
142,684,000
Tier 2 Risk-based capital
Tier 2 Risk-based capital
22,707,000
23,726,000
23,551,000
20,907,000
20,695,000
Total unused commitments
Total unused commitments
639,018,000
630,867,000
599,349,000
584,148,000
576,377,000
Derivatives
Derivatives
11,484,983,000
9,104,421,000
8,862,751,000
12,057,979,000
10,147,896,000