Bank of America Annual Report

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

4.7

Address

Bank of America Corporate Center
100 North Tryon Street Charlotte, NC 28255

FDIC Certificate ID

3510

Bank Charter Class

National Bank

Financial report Bank of America

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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All values USD, Dollar figures in thousands

Updated December 31, 2025

Item

2025

2024

2023

2022

2021

Trends

Assets and Liabilities

Total assets

2,636,823,000

2,589,060,000

2,540,116,000

2,418,508,000

2,519,525,000

Cash & Balances due from depository institutions

217,128,000

271,902,000

322,796,000

213,093,000

320,797,000

Cash items in process of collection

19,652,000

18,903,000

21,467,000

20,598,000

19,797,000

Collection in domestic offices

4,857,000

5,428,000

7,442,000

6,922,000

5,727,000

Currency and coin in domestic offices

14,396,000

13,087,000

13,643,000

13,309,000

13,744,000

Balances due from depository institutions in U.S.

630,000

578,000

3,891,000

58,000

16,000

Balances due from foreign banks

61,511,000

57,558,000

51,484,000

74,523,000

58,863,000

Balances due from FRB

135,335,000

194,863,000

245,954,000

117,914,000

242,121,000

Total securities *

889,828,000

886,098,000

842,091,000

824,974,000

941,778,000

U.S. Government securities

831,788,000

839,414,000

797,513,000

790,450,000

911,102,000

U.S. Treasury securities

353,571,000

339,305,000

282,423,000

254,718,000

283,449,000

U.S. Government agency obligations

478,217,000

500,109,000

515,090,000

535,732,000

627,653,000

Securities issued by states & political subdivisions

3,329,000

4,207,000

4,573,000

6,211,000

10,850,000

Other domestic debt securities

38,064,000

26,813,000

22,836,000

19,667,000

11,242,000

Privately issued residential mortgage-backed securities

N/A

166,000

Asset backed securities

12,719,000

10,180,000

9,665,000

7,771,000

4,560,000

Structured financial products - Total

18,462,000

10,152,000

5,941,000

4,657,000

9,000

Other domestic debt securities - All other

4,142,000

4,187,000

5,791,000

5,758,000

5,286,000

Foreign debt securities

16,467,000

15,344,000

16,892,000

8,566,000

8,551,000

Equity securities not held for trading

N/A

70,000

Equity securities available-for-sale

N/A

Credit Loss Allowance for Held to Maturity Debt Securities

25,000

36,000

37,000

Assets held in trading accounts for TFR Reporters

N/A

General valuation allowances for securities for TFR Reporters

N/A

Federal funds sold and reverse repurchase

37,306,000

40,867,000

53,520,000

31,316,000

24,814,000

Net loans and leases

1,166,885,000

1,084,434,000

1,036,752,000

1,029,699,000

967,427,000

Loan and leases loss allowance**

13,188,000

13,219,000

13,278,000

12,651,000

12,368,000

Total loans and leases

1,180,073,000

1,097,653,000

1,050,030,000

1,042,350,000

979,795,000

Unearned income

N/A

Loans and leases, gross

N/A

979,795,000

All real estate loans

337,884,000

325,481,000

326,966,000

325,508,000

319,450,000

Real estate loans in domestic offices

333,227,000

320,708,000

323,495,000

322,196,000

316,981,000

Construction and development loans

10,329,000

11,532,000

12,160,000

9,639,000

9,691,000

Residential 1-4 family construction

447,000

542,000

547,000

524,000

461,000

Other construction, all land development and other land

9,882,000

10,990,000

11,613,000

9,115,000

9,230,000

Secured by nonfarm nonresidential properties

59,082,000

56,993,000

60,450,000

61,018,000

60,326,000

Nonfarm nonresidential secured by owner-occupied properties

23,963,000

22,118,000

20,886,000

24,959,000

23,033,000

Commercial real estate other non-farm non-residential

35,119,000

34,875,000

39,564,000

36,059,000

37,293,000

Multifamily residential real estate

7,761,000

6,617,000

5,874,000

6,048,000

5,392,000

1-4 family residential loans

254,374,000

243,636,000

243,103,000

243,216,000

239,523,000

Farmland loans

1,681,000

1,930,000

1,908,000

2,275,000

2,049,000

Loans held in foreign offices

4,657,000

4,773,000

3,471,000

3,312,000

2,469,000

Farm loans

3,278,000

2,901,000

3,394,000

3,096,000

2,866,000

Commercial and industrial loans

307,488,000

295,382,000

320,815,000

331,457,000

297,081,000

Loans to individuals

155,736,000

154,118,000

186,210,000

179,966,000

163,690,000

Credit card loans

106,027,000

103,566,000

102,200,000

93,420,000

81,524,000

Related Plans

104,000

128,000

32,826,000

37,243,000

37,458,000

Consumer Loans - Auto

39,980,000

40,335,000

39,398,000

38,406,000

34,940,000

Other loans to individuals

9,625,000

10,089,000

11,786,000

10,897,000

9,768,000

All other loans & leases*

375,687,000

319,771,000

212,645,000

202,323,000

196,708,000

Loans to foreign governments and official institutions

202,000

442,000

432,000

894,000

1,136,000

Obligations of states and political subdivisions in U.S.

18,143,000

17,924,000

17,986,000

22,666,000

24,752,000

Other loans

N/A

135,915,000

Lease financing receivables

24,368,000

22,084,000

20,173,000

18,611,000

20,679,000

Loans to depository institutions and acceptances of other banks

14,746,000

15,027,000

12,657,000

14,334,000

14,226,000

Trading account assets

130,212,000

114,329,000

91,535,000

137,739,000

85,703,000

Bank premises and fixed assets

19,381,000

19,230,000

19,363,000

19,397,000

19,252,000

Other real estate owned

132,000

184,000

192,000

296,000

313,000

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

132,000

184,000

192,000

296,000

313,000

Other real estate owned: 1-4 family residential

54,000

58,000

78,000

112,000

97,000

Other Real Estate Owned: Multi-family residential

N/A

Other real estate owned: Commercial real estate

78,000

126,000

112,000

173,000

205,000

Other real estate owned:Construction & development

N/A

2,000

11,000

Other real estate owned: Farmland

N/A

Foreclosed properties from GNMA loans before June 2018

N/A

Other real estate owned in foreign offices

N/A

Goodwill and other intangibles

58,310,000

58,458,000

58,546,000

58,665,000

58,567,000

Goodwill

57,344,000

Mortgage servicing assets

640,000

710,000

720,000

761,000

585,000

All other assets

N/A

100,874,000

Liabilities and Capital

Total liabilities and capital

2,636,823,000

2,589,060,000

2,540,116,000

2,418,508,000

2,519,525,000

Total Liabilities

2,390,573,000

2,343,578,000

2,303,910,000

2,193,059,000

2,283,098,000

Total deposits

2,101,968,000

2,055,465,000

2,031,779,000

2,042,255,000

2,144,377,000

Deposits held in domestic offices

1,961,689,000

1,926,068,000

1,909,516,000

1,929,333,000

2,025,967,000

Individuals, partnerships, and corporations

N/A

1,967,942,000

U.S. Government

N/A

1,320,000

States and political subdivisions in the U.S.

N/A

31,509,000

Commercial banks and other depository institutions in U.S.

N/A

2,189,000

Banks in foreign countries

N/A

22,411,000

Foreign governments and official institutions

N/A

596,000

Deposits held in foreign offices

140,279,000

129,397,000

122,263,000

112,922,000

118,410,000

Deposits held in domestic offices

1,961,689,000

1,926,068,000

1,909,516,000

1,929,333,000

2,025,967,000

Transaction accounts

1,261,782,000

429,741,000

447,474,000

396,684,000

393,027,000

Nontransaction accounts

699,907,000

1,496,327,000

1,462,042,000

1,532,649,000

1,632,940,000

Money market deposit accounts (MMDAs)

339,193,000

349,496,000

369,505,000

453,035,000

439,796,000

Other savings deposits (excluding MMDAs)

166,778,000

950,080,000

940,044,000

1,038,770,000

1,155,699,000

Total time deposits

193,936,000

196,751,000

152,493,000

40,844,000

37,445,000

Federal funds purchased and repurchase agreements

117,762,000

145,309,000

126,233,000

47,475,000

39,227,000

Trading liabilities

35,328,000

36,141,000

35,441,000

34,692,000

31,445,000

N/A - idobrmtg

N/A

19,865,000

Subordinated debt

1,403,000

1,401,000

1,476,000

1,485,000

1,780,000

All other liabilities

N/A

46,404,000

Total equity capital

246,250,000

245,482,000

236,206,000

225,449,000

236,427,000

Bank equity capital

246,250,000

245,482,000

236,206,000

225,449,000

236,427,000

Perpetual preferred stock

N/A

Common stock

3,020,000

Surplus

177,631,000

177,144,000

176,728,000

176,727,000

Undivided profits

65,599,000

65,318,000

56,458,000

45,701,000

56,680,000

Equity, minor interest in consolidated subs

N/A

Memoranda

Noncurrent loans and leases

8,326,000

8,543,000

7,239,000

5,534,000

6,037,000

Income earned, not collected on loans

9,022,000

8,705,000

7,801,000

6,720,000

4,659,000

Earning assets

2,392,443,000

2,350,414,000

2,298,326,000

2,182,218,000

2,296,444,000

Long-term assets (5+ years)

788,793,000

863,889,000

922,252,000

971,070,000

1,096,069,000

Average total assets

2,631,564,800

2,559,200,200

2,478,390,400

2,459,915,200

2,369,248,600

Average assets, quarterly

2,643,956,500

2,577,469,000

2,502,675,000

2,413,205,000

2,460,172,000

Total risk weighted assets adjusted

1,530,099,000

1,443,806,000

1,394,763,000

1,385,695,000

1,351,917,000

Adjusted average assets for leverage capital purposes

2,592,031,000

2,546,199,000

2,471,196,000

2,357,737,000

2,414,002,000

Life insurance assets

25,298,000

24,357,000

24,147,000

24,036,000

24,166,000

General account life insurance assets

3,456,000

3,197,000

3,154,000

3,101,000

3,028,000

Separate account life insurance assets

21,842,000

21,160,000

20,993,000

20,935,000

21,138,000

Hybrid life insurance assets

N/A

Volatile liabilities

409,165,000

385,679,000

355,908,000

205,748,000

199,211,000

Insider loans

34,000

6,075,000

7,024,000

4,422,000

4,360,000

FHLB advances

11,603,000

12,914,000

17,575,000

8,331,000

7,590,000

Loans and leases held for sale

5,077,000

9,457,000

5,861,000

6,716,000

15,410,000

Unused loan commitments

1,152,030,000

1,061,089,000

1,017,342,000

972,777,000

951,122,000

Tier one (core) capital

190,831,000

194,341,000

187,621,000

181,089,000

182,526,000

Tier 2 Risk-based capital

15,809,000

14,915,000

14,311,000

13,165,000

12,247,000

Total unused commitments

1,152,030,000

1,061,089,000

1,017,342,000

972,777,000

951,122,000

Derivatives

23,239,809,000

23,037,586,000

18,790,732,000

19,709,297,000

18,498,057,000