Amalgamated Bank of Chicago Annual Report
We maintain the complete database with all recent information about Amalgamated Bank of Chicago 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 Amalgamated Bank of Chicago data is relevant for May 2026.
Financial report Amalgamated Bank of Chicago
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
- 2025
- 2024
- 2023
- 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
- 1991
- 1990
- 1989
- 1988
- 1987
- 1986
- 1985
- 1984
- 2025
- 2024
- 2023
- 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
- 1991
- 1990
- 1989
- 1988
- 1987
- 1986
- 1985
- 1984
- 2025
- 2024
- 2023
- 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
- 1991
- 1990
- 1989
- 1988
- 1987
- 1986
- 1985
- 1984
- 2025
- 2024
- 2023
- 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
- 1991
- 1990
- 1989
- 1988
- 1987
- 1986
- 1985
- 1984
- 2025
- 2024
- 2023
- 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
- 1991
- 1990
- 1989
- 1988
- 1987
- 1986
- 1985
- 1984
Hide dates
All values USD, Dollar figures in thousands
Updated December 31, 2025
Item
2025
2024
2023
2022
2021
Trends
Assets and Liabilities
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
563,435
462,346
421,378
288,254
811,695
Cash items in process of collection
Cash items in process of collection
N/A
N/A
N/A
N/A
N/A
Collection in domestic offices
Collection in domestic offices
N/A
N/A
N/A
N/A
N/A
Currency and coin in domestic offices
Currency and coin in domestic offices
N/A
N/A
N/A
N/A
N/A
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
Total securities *
Total securities *
83,355
154,512
154,811
169,694
269,885
U.S. Government securities
U.S. Government securities
83,355
154,512
154,811
167,694
267,885
U.S. Treasury securities
U.S. Treasury securities
N/A
46,877
55,617
52,341
39,599
U.S. Government agency obligations
U.S. Government agency obligations
83,355
107,635
99,194
115,353
228,286
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
N/A
N/A
N/A
N/A
N/A
Other domestic debt securities
Other domestic debt securities
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
Foreign debt securities
Foreign debt securities
N/A
N/A
N/A
2,000
2,000
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
776,790
748,856
707,058
585,325
518,798
Loan and leases loss allowance**
Loan and leases loss allowance**
7,717
11,275
9,618
7,238
6,847
Total loans and leases
Total loans and leases
784,507
760,131
716,676
592,563
525,645
Unearned income
Unearned income
983
986
1,146
981
856
Loans and leases, gross
Loans and leases, gross
N/A
N/A
N/A
N/A
526,501
All real estate loans
All real estate loans
766,390
730,795
689,283
583,643
508,791
Real estate loans in domestic offices
Real estate loans in domestic offices
766,390
730,795
689,283
583,643
508,791
Construction and development loans
Construction and development loans
64,291
60,241
31,291
32,233
46,013
Residential 1-4 family construction
Residential 1-4 family construction
310
N/A
150
N/A
N/A
Other construction, all land development and other land
Other construction, all land development and other land
63,981
60,241
31,141
32,233
46,013
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
406,371
364,936
334,950
258,126
234,234
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
154,730
123,486
110,794
96,584
90,745
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
251,641
241,450
224,156
161,542
143,489
Multifamily residential real estate
Multifamily residential real estate
245,592
249,255
264,210
235,220
176,264
1-4 family residential loans
1-4 family residential loans
49,305
55,455
57,845
56,997
51,673
Farmland loans
Farmland loans
831
908
987
1,067
607
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
N/A
N/A
N/A
Commercial and industrial loans
Commercial and industrial loans
18,681
26,327
27,861
9,075
16,313
Loans to individuals
Loans to individuals
14
12
20
26
36
Credit card loans
Credit card loans
N/A
N/A
N/A
N/A
N/A
Related Plans
Related Plans
14
12
20
19
18
Consumer Loans - Auto
Consumer Loans - Auto
N/A
N/A
N/A
N/A
N/A
Other loans to individuals
Other loans to individuals
N/A
N/A
N/A
7
18
All other loans & leases*
All other loans & leases*
405
3,983
658
800
1,361
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.
N/A
N/A
N/A
N/A
N/A
Other loans
Other loans
N/A
N/A
N/A
N/A
1,361
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
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
3,606
20,313
21,209
21,978
4,001
Other real estate owned
Other real estate owned
N/A
225
225
225
225
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
N/A
225
225
225
225
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
N/A
N/A
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
225
225
225
225
Other real estate owned:Construction & development
Other real estate owned:Construction & development
N/A
N/A
N/A
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
N/A
2
9
16
22
Goodwill
Goodwill
N/A
N/A
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
N/A
N/A
N/A
N/A
37,170
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
1,468,427
1,427,519
1,346,586
1,103,928
1,641,796
Deposits held in domestic offices
Deposits held in domestic offices
1,287,379
1,243,586
1,172,158
971,632
1,524,060
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
N/A
N/A
N/A
N/A
1,384,562
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.
N/A
N/A
N/A
N/A
139,048
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
450
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
1,287,379
1,243,586
1,172,158
971,632
1,524,060
Transaction accounts
Transaction accounts
931,403
905,502
845,191
804,155
1,343,236
Nontransaction accounts
Nontransaction accounts
355,976
338,084
326,967
167,477
180,824
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
181,143
173,657
166,857
71,159
58,630
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
73,039
70,068
57,599
48,669
89,365
Total time deposits
Total time deposits
101,794
94,359
102,511
47,649
32,829
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
8,007
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
17,253
Bank equity capital
Bank equity capital
134,506
122,250
109,360
95,512
92,476
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
2,200
2,200
2,200
2,200
2,200
Surplus
Surplus
17,800
17,800
17,800
17,800
17,800
Undivided profits
Undivided profits
114,506
102,250
89,360
75,512
72,476
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
7,765
10,780
322
181
214
Income earned, not collected on loans
Income earned, not collected on loans
3,360
2,978
2,903
2,342
1,528
Long-term assets (5+ years)
Long-term assets (5+ years)
80,079
75,147
46,466
79,041
98,240
Average total assets
Average total assets
1,328,063
1,255,632.2
1,071,356.4
1,169,850.2
1,116,742
Average assets, quarterly
Average assets, quarterly
1,383,966.5
1,297,329.5
1,188,395
1,046,115
1,327,587.5
Total risk weighted assets adjusted
Total risk weighted assets adjusted
841,828
829,280
786,384
668,610
603,842
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
1,280,947
1,201,598
1,119,908
1,019,271
1,247,281
Life insurance assets
Life insurance assets
10,824
10,524
10,239
9,988
10,083
General account life insurance assets
General account life insurance assets
10,824
10,524
10,239
9,988
10,083
Separate account life insurance assets
Separate account life insurance assets
N/A
N/A
N/A
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
50,238
49,960
43,652
39,840
26,374
Insider loans
Insider loans
N/A
N/A
700
100
100
FHLB advances
FHLB advances
25,000
25,000
25,000
N/A
5,000
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
91,751
68,290
62,768
71,070
70,972
Tier one (core) capital
Tier one (core) capital
135,606
124,285
114,340
104,241
97,057
Tier 2 Risk-based capital
Tier 2 Risk-based capital
9,156
10,377
9,618
7,238
6,847
Total unused commitments
Total unused commitments
91,751
68,290
62,768
71,070
70,972
Derivatives
Derivatives
N/A
N/A
N/A
6,000
6,000