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 December 2024.

Address
30 North Lasalle Street Chicago, IL 60602
FDIC Certificate ID
903
Bank Charter Class
Federal Reserve Non-member

Financial report Amalgamated Bank of Chicago

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
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  • 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
1,047,869
1,641,796
1,082,442
930,702
915,767
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
262,594
811,695
387,205
243,682
243,589
Cash items in process of collection
Cash items in process of collection
N/A
N/A
N/A
N/A
8,267
Collection in domestic offices
Collection in domestic offices
N/A
N/A
N/A
N/A
6,838
Currency and coin in domestic offices
Currency and coin in domestic offices
N/A
N/A
N/A
N/A
1,429
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
N/A
N/A
N/A
N/A
60,316
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
175,006
Total securities *
Total securities *
163,966
269,885
152,222
159,144
171,324
U.S. Government securities
U.S. Government securities
161,966
267,885
151,222
158,065
170,272
U.S. Treasury securities
U.S. Treasury securities
66,251
39,599
15,230
7,550
6,521
U.S. Government agency obligations
U.S. Government agency obligations
95,715
228,286
135,992
150,515
163,751
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
2,000
2,000
1,000
1,000
1,000
Equity securities not held for trading
Equity securities not held for trading
N/A
N/A
N/A
79
52
Equity securities available-for-sale
Equity securities available-for-sale
N/A
N/A
N/A
N/A
52
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
563,559
518,798
505,742
492,043
459,029
Loan and leases loss allowance**
Loan and leases loss allowance**
6,851
6,847
7,685
6,355
5,556
Total loans and leases
Total loans and leases
570,410
525,645
513,427
498,398
464,585
Unearned income
Unearned income
947
856
738
892
637
Loans and leases, gross
Loans and leases, gross
571,357
526,501
514,165
499,290
465,222
All real estate loans
All real estate loans
549,356
508,791
464,973
421,807
399,074
Real estate loans in domestic offices
Real estate loans in domestic offices
549,356
508,791
464,973
421,807
399,074
Construction and development loans
Construction and development loans
41,330
46,013
69,726
48,120
23,727
Residential 1-4 family construction
Residential 1-4 family construction
N/A
N/A
N/A
1,321
917
Other construction, all land development and other land
Other construction, all land development and other land
41,330
46,013
69,726
46,799
22,810
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
239,242
234,234
221,597
208,612
219,909
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
92,498
90,745
83,843
72,363
77,515
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
146,744
143,489
137,754
136,249
142,394
Multifamily residential real estate
Multifamily residential real estate
214,509
176,264
121,746
115,356
104,291
1-4 family residential loans
1-4 family residential loans
53,688
51,673
51,392
49,197
50,599
Farmland loans
Farmland loans
587
607
512
522
548
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
20,708
16,313
13,979
34,748
21,959
Loans to individuals
Loans to individuals
31
36
33,511
40,655
41,563
Credit card loans
Credit card loans
N/A
N/A
33,465
40,604
41,496
Related Plans
Related Plans
17
18
19
20
23
Consumer Loans - Auto
Consumer Loans - Auto
N/A
N/A
N/A
N/A
1
Other loans to individuals
Other loans to individuals
14
18
27
31
43
All other loans & leases*
All other loans & leases*
1,262
1,361
1,702
2,080
2,626
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
1,262
1,361
1,702
2,080
2,626
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
22,688
4,001
4,914
5,643
6,179
Other real estate owned
Other real estate owned
225
225
218
671
3,371
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
225
225
218
671
3,371
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
N/A
N/A
N/A
437
1,738
Other Real Estate Owned: Multi-family residential
Other Real Estate Owned: Multi-family residential
N/A
N/A
N/A
N/A
1,246
Other real estate owned: Commercial real estate
Other real estate owned: Commercial real estate
225
225
218
234
387
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
19
22
29
36
42
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
34,818
37,170
32,112
29,483
32,233
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
1,047,869
1,641,796
1,082,442
930,702
915,767
Total Liabilities
Total Liabilities
957,049
1,549,320
993,685
843,184
835,704
Total deposits
Total deposits
920,564
1,524,060
970,515
815,885
806,043
Deposits held in domestic offices
Deposits held in domestic offices
920,564
1,524,060
970,515
815,885
806,043
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
800,073
1,384,562
870,637
718,900
728,677
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.
119,197
139,048
99,878
96,985
77,366
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
1,294
450
N/A
N/A
N/A
Banks in foreign countries
Banks in foreign countries
N/A
N/A
N/A
N/A
N/A
Foreign governments and official institutions
Foreign governments and official institutions
N/A
N/A
N/A
N/A
N/A
Deposits held in foreign offices
Deposits held in foreign offices
N/A
N/A
N/A
N/A
N/A
Deposits held in domestic offices
Deposits held in domestic offices
920,564
1,524,060
970,515
815,885
806,043
Transaction accounts
Transaction accounts
748,069
1,343,236
60,495
263,077
68,308
Nontransaction accounts
Nontransaction accounts
172,495
180,824
910,020
552,808
737,735
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
60,816
58,630
824,575
467,786
671,789
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
85,391
89,365
48,921
44,637
46,755
Total time deposits
Total time deposits
26,288
32,829
36,524
40,385
19,190
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
1,680
8,007
4,000
8,199
9,154
Subordinated debt
Subordinated debt
N/A
N/A
N/A
N/A
N/A
All other liabilities
All other liabilities
34,805
17,253
19,170
19,100
20,507
Total equity capital
Total equity capital
90,820
92,476
88,757
87,518
80,063
Bank equity capital
Bank equity capital
90,820
92,476
88,757
87,518
80,063
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
70,820
72,476
68,757
67,518
60,063
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
234
214
993
1,270
5,849
Income earned, not collected on loans
Income earned, not collected on loans
1,598
1,528
1,677
1,996
2,033
Earning assets
Earning assets
982,220
1,587,488
1,038,813
887,896
865,576
Long-term assets (5+ years)
Long-term assets (5+ years)
96,402
98,240
87,962
61,643
61,616
Average total assets
Average total assets
1,252,340.33
1,116,742
935,308.8
871,957.2
878,227.6
Average assets, quarterly
Average assets, quarterly
1,057,612.5
1,327,587.5
999,133
910,921
892,590.5
Total risk weighted assets adjusted
Total risk weighted assets adjusted
628,661
603,842
576,811
569,399
561,514
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
1,017,433
1,247,281
918,121
860,705
875,558
Life insurance assets
Life insurance assets
9,876
10,083
9,884
9,680
9,508
General account life insurance assets
General account life insurance assets
9,876
10,083
9,884
9,680
9,508
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
19,221
26,374
19,803
24,907
16,700
Insider loans
Insider loans
100
100
120
117
134
FHLB advances
FHLB advances
N/A
5,000
4,000
N/A
N/A
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
48,711
70,972
303,650
313,919
330,292
Tier one (core) capital
Tier one (core) capital
98,296
97,057
93,124
92,562
87,384
Tier 2 Risk-based capital
Tier 2 Risk-based capital
6,851
6,847
7,216
6,355
5,556
Total unused commitments
Total unused commitments
48,711
70,972
303,650
313,919
330,292
Derivatives
Derivatives
6,000
6,000
6,000
6,000
N/A