Bank of America Annual Report
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Financial report Bank of America
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
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- 2016
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- 2012
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- 2007
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- 2004
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- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
- 2022
- 2021
- 2020
- 2019
- 2018
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- 2016
- 2015
- 2014
- 2013
- 2012
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- 2010
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- 2004
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- 1999
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- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
- 2022
- 2021
- 2020
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- 2016
- 2015
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- 2013
- 2012
- 2011
- 2010
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- 2008
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- 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
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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 
Cash & Balances due from depository institutions 
Cash & Balances due from depository institutions 
173,971,000 
320,797,000 
352,410,000 
148,788,000 
159,983,000 
Cash items in process of collection 
Cash items in process of collection 
19,544,000 
19,797,000 
25,644,000 
21,645,000 
21,217,000 
Collection in domestic offices 
Collection in domestic offices 
5,256,000 
5,727,000 
6,021,000 
6,837,000 
7,132,000 
Currency and coin in domestic offices 
Currency and coin in domestic offices 
12,989,000 
13,744,000 
19,379,000 
14,015,000 
13,193,000 
Balances due from depository institutions in U.S. 
Balances due from depository institutions in U.S. 
39,000 
16,000 
575,000 
27,000 
222,000 
Balances due from foreign banks 
Balances due from foreign banks 
57,002,000 
58,863,000 
61,253,000 
46,309,000 
57,088,000 
Balances due from FRB 
Balances due from FRB 
97,386,000 
242,121,000 
264,938,000 
80,807,000 
81,456,000 
Total securities * 
Total securities * 
894,328,000 
941,778,000 
663,158,000 
444,447,000 
418,582,000 
U.S. Government securities 
U.S. Government securities 
865,505,000 
911,102,000 
627,809,000 
409,907,000 
387,192,000 
U.S. Treasury securities 
U.S. Treasury securities 
288,596,000 
283,449,000 
130,614,000 
66,633,000 
52,842,000 
U.S. Government agency obligations 
U.S. Government agency obligations 
576,909,000 
627,653,000 
497,195,000 
343,274,000 
334,350,000 
Securities issued by states & political subdivisions 
Securities issued by states & political subdivisions 
7,431,000 
10,850,000 
13,355,000 
14,581,000 
14,859,000 
Other domestic debt securities 
Other domestic debt securities 
12,808,000 
11,242,000 
10,873,000 
12,105,000 
11,234,000 
Privately issued residential mortgage-backed securities 
Privately issued residential mortgage-backed securities 
151,000 
166,000 
263,000 
88,000 
116,000 
Asset backed securities 
Asset backed securities 
5,168,000 
4,560,000 
4,538,000 
5,697,000 
6,529,000 
Structured financial products - Total 
Structured financial products - Total 
128,000 
9,000 
79,000 
56,000 
57,000 
Other domestic debt securities - All other 
Other domestic debt securities - All other 
6,034,000 
5,286,000 
4,999,000 
5,392,000 
3,938,000 
Foreign debt securities 
Foreign debt securities 
8,535,000 
8,551,000 
9,798,000 
7,666,000 
5,183,000 
Equity securities not held for trading 
Equity securities not held for trading 
88,000 
70,000 
1,353,000 
188,000 
114,000 
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 
39,000 
37,000 
30,000 
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 
28,731,000 
24,814,000 
101,108,000 
61,096,000 
50,686,000 
Net loans and leases 
Net loans and leases 
1,014,189,000 
967,427,000 
910,794,000 
969,383,000 
930,337,000 
Loan and leases loss allowance** 
Loan and leases loss allowance** 
11,942,000 
12,368,000 
18,779,000 
9,384,000 
9,522,000 
Total loans and leases 
Total loans and leases 
1,026,131,000 
979,795,000 
929,573,000 
978,767,000 
939,859,000 
Unearned income 
Unearned income 
N/A 
N/A 
N/A 
N/A 
N/A 
Loans and leases, gross 
Loans and leases, gross 
1,026,131,000 
979,795,000 
929,573,000 
978,767,000 
939,859,000 
All real estate loans 
All real estate loans 
321,659,000 
319,450,000 
329,933,000 
349,379,000 
323,677,000 
Real estate loans in domestic offices 
Real estate loans in domestic offices 
318,582,000 
316,981,000 
326,196,000 
345,572,000 
318,694,000 
Construction and development loans 
Construction and development loans 
9,736,000 
9,691,000 
9,811,000 
8,844,000 
7,961,000 
Residential 1-4 family construction 
Residential 1-4 family construction 
506,000 
461,000 
576,000 
573,000 
628,000 
Other construction, all land development and other land 
Other construction, all land development and other land 
9,230,000 
9,230,000 
9,235,000 
8,271,000 
7,333,000 
Secured by nonfarm nonresidential properties 
Secured by nonfarm nonresidential properties 
58,158,000 
60,326,000 
59,075,000 
62,145,000 
58,585,000 
Nonfarm nonresidential secured by owner-occupied properties 
Nonfarm nonresidential secured by owner-occupied properties 
24,133,000 
23,033,000 
22,203,000 
22,848,000 
21,634,000 
Commercial real estate other non-farm non-residential 
Commercial real estate other non-farm non-residential 
34,025,000 
37,293,000 
36,872,000 
39,297,000 
36,951,000 
Multifamily residential real estate 
Multifamily residential real estate 
5,877,000 
5,392,000 
4,806,000 
5,047,000 
5,165,000 
1-4 family residential loans 
1-4 family residential loans 
242,603,000 
239,523,000 
250,657,000 
267,570,000 
244,978,000 
Farmland loans 
Farmland loans 
2,208,000 
2,049,000 
1,847,000 
1,966,000 
2,005,000 
Loans held in foreign offices 
Loans held in foreign offices 
3,077,000 
2,469,000 
3,737,000 
3,807,000 
4,983,000 
Farm loans 
Farm loans 
2,860,000 
2,866,000 
604,000 
625,000 
563,000 
Commercial and industrial loans 
Commercial and industrial loans 
331,933,000 
297,081,000 
287,765,000 
296,551,000 
277,935,000 
Loans to individuals 
Loans to individuals 
173,250,000 
163,690,000 
150,585,000 
170,541,000 
172,012,000 
Credit card loans 
Credit card loans 
85,795,000 
81,524,000 
78,708,000 
97,607,000 
98,338,000 
Related Plans 
Related Plans 
39,801,000 
37,458,000 
30,127,000 
26,487,000 
26,638,000 
Consumer Loans - Auto 
Consumer Loans - Auto 
37,242,000 
34,940,000 
33,061,000 
37,398,000 
37,559,000 
Other loans to individuals 
Other loans to individuals 
10,412,000 
9,768,000 
8,689,000 
9,049,000 
9,477,000 
All other loans & leases* 
All other loans & leases* 
196,429,000 
196,708,000 
160,686,000 
161,671,000 
165,672,000 
Loans to foreign governments and official institutions 
Loans to foreign governments and official institutions 
1,005,000 
1,136,000 
1,350,000 
2,228,000 
1,544,000 
Obligations of states and political subdivisions in U.S. 
Obligations of states and political subdivisions in U.S. 
24,064,000 
24,752,000 
21,839,000 
20,472,000 
21,050,000 
Other loans 
Other loans 
136,597,000 
135,915,000 
103,824,000 
94,567,000 
99,718,000 
Lease financing receivables 
Lease financing receivables 
19,085,000 
20,679,000 
21,575,000 
24,064,000 
25,990,000 
Loans to depository institutions and acceptances of other banks 
Loans to depository institutions and acceptances of other banks 
15,678,000 
14,226,000 
12,098,000 
20,340,000 
17,370,000 
Trading account assets 
Trading account assets 
146,371,000 
85,703,000 
69,139,000 
77,464,000 
77,357,000 
Bank premises and fixed assets 
Bank premises and fixed assets 
19,151,000 
19,252,000 
19,477,000 
18,486,000 
9,418,000 
Other real estate owned 
Other real estate owned 
313,000 
313,000 
204,000 
342,000 
357,000 
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 
313,000 
313,000 
204,000 
342,000 
357,000 
Other real estate owned: 1-4 family residential 
Other real estate owned: 1-4 family residential 
112,000 
97,000 
118,000 
221,000 
227,000 
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 
190,000 
205,000 
74,000 
109,000 
117,000 
Other real estate owned:Construction & development 
Other real estate owned:Construction & development 
11,000 
11,000 
12,000 
12,000 
13,000 
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 
N/A 
Goodwill and other intangibles 
Goodwill and other intangibles 
58,667,000 
58,567,000 
58,620,000 
58,555,000 
59,148,000 
Goodwill 
Goodwill 
57,344,000 
57,344,000 
57,227,000 
57,227,000 
57,227,000 
Mortgage servicing assets 
Mortgage servicing assets 
723,000 
585,000 
757,000 
1,182,000 
1,662,000 
All other assets 
All other assets 
104,301,000 
100,874,000 
83,922,000 
74,422,000 
76,771,000 
Liabilities and Capital 
Total liabilities and capital 
Total liabilities and capital 
2,440,022,000 
2,519,525,000 
2,258,832,000 
1,852,983,000 
1,782,639,000 
Total Liabilities 
Total Liabilities 
2,209,100,000 
2,283,098,000 
2,040,217,000 
1,640,825,000 
1,574,911,000 
Deposits held in domestic offices 
Deposits held in domestic offices 
1,964,041,000 
2,025,967,000 
1,797,272,000 
1,402,827,000 
1,374,069,000 
Individuals, partnerships, and corporations 
Individuals, partnerships, and corporations 
1,914,175,000 
1,967,942,000 
1,748,586,000 
1,359,389,000 
1,329,088,000 
U.S. Government 
U.S. Government 
606,000 
1,320,000 
816,000 
597,000 
565,000 
States and political subdivisions in the U.S. 
States and political subdivisions in the U.S. 
27,381,000 
31,509,000 
27,560,000 
22,175,000 
20,505,000 
Commercial banks and other depository institutions in U.S. 
Commercial banks and other depository institutions in U.S. 
2,588,000 
2,189,000 
2,312,000 
1,955,000 
1,714,000 
Banks in foreign countries 
Banks in foreign countries 
18,921,000 
22,411,000 
17,466,000 
15,428,000 
14,154,000 
Foreign governments and official institutions 
Foreign governments and official institutions 
370,000 
596,000 
532,000 
3,283,000 
8,043,000 
Deposits held in foreign offices 
Deposits held in foreign offices 
111,315,000 
118,410,000 
109,186,000 
95,027,000 
82,777,000 
Deposits held in domestic offices 
Deposits held in domestic offices 
1,964,041,000 
2,025,967,000 
1,797,272,000 
1,402,827,000 
1,374,069,000 
Transaction accounts 
Transaction accounts 
354,177,000 
393,027,000 
399,678,000 
290,260,000 
278,304,000 
Nontransaction accounts 
Nontransaction accounts 
1,609,864,000 
1,632,940,000 
1,397,594,000 
1,112,567,000 
1,095,765,000 
Money market deposit accounts (MMDAs) 
Money market deposit accounts (MMDAs) 
471,740,000 
439,796,000 
630,279,000 
574,449,000 
559,080,000 
Other savings deposits (excluding MMDAs) 
Other savings deposits (excluding MMDAs) 
1,099,919,000 
1,155,699,000 
723,534,000 
476,588,000 
486,520,000 
Total time deposits 
Total time deposits 
38,205,000 
37,445,000 
43,781,000 
61,530,000 
50,165,000 
Federal funds purchased and repurchase agreements 
Federal funds purchased and repurchase agreements 
43,782,000 
39,227,000 
35,406,000 
31,053,000 
18,405,000 
Trading liabilities 
Trading liabilities 
27,721,000 
31,445,000 
27,235,000 
26,947,000 
26,773,000 
N/A - idobrmtg 
N/A - idobrmtg 
18,692,000 
19,865,000 
23,800,000 
41,772,000 
46,609,000 
Subordinated debt 
Subordinated debt 
1,567,000 
1,780,000 
1,883,000 
1,744,000 
1,618,000 
All other liabilities 
All other liabilities 
41,982,000 
46,404,000 
45,435,000 
41,455,000 
24,660,000 
Total equity capital 
Total equity capital 
230,922,000 
236,427,000 
218,615,000 
212,158,000 
207,728,000 
Bank equity capital 
Bank equity capital 
230,922,000 
236,427,000 
218,605,000 
212,148,000 
207,718,000 
Perpetual preferred stock 
Perpetual preferred stock 
N/A 
N/A 
N/A 
N/A 
N/A 
Common stock 
Common stock 
3,020,000 
3,020,000 
3,020,000 
3,020,000 
3,020,000 
Surplus 
Surplus 
176,727,000 
176,727,000 
166,234,000 
166,233,000 
174,233,000 
Undivided profits 
Undivided profits 
51,175,000 
56,680,000 
49,351,000 
42,895,000 
30,465,000 
Equity, minor interest in consolidated subs 
Equity, minor interest in consolidated subs 
N/A 
N/A 
10,000 
10,000 
10,000 
Memoranda 
Noncurrent loans and leases 
Noncurrent loans and leases 
5,927,000 
6,037,000 
7,172,000 
6,092,000 
8,406,000 
Income earned, not collected on loans 
Income earned, not collected on loans 
5,085,000 
4,659,000 
4,236,000 
4,242,000 
4,233,000 
Long-term assets (5+ years) 
Long-term assets (5+ years) 
1,033,988,000 
1,096,069,000 
812,154,000 
611,716,000 
557,972,000 
Average total assets 
Average total assets 
2,491,055,333.33 
2,369,248,600 
2,092,553,818.2 
1,803,368,400 
1,771,363,200 
Average assets, quarterly 
Average assets, quarterly 
2,476,820,500 
2,460,172,000 
2,207,920,000 
1,832,979,500 
1,790,260,000 
Total risk weighted assets adjusted 
Total risk weighted assets adjusted 
1,393,379,000 
1,351,917,000 
1,220,976,000 
1,240,934,000 
1,194,874,000 
Adjusted average assets for leverage capital purposes 
Adjusted average assets for leverage capital purposes 
2,397,903,000 
2,414,002,000 
2,143,142,000 
1,780,001,000 
1,719,098,000 
Life insurance assets 
Life insurance assets 
24,037,000 
24,166,000 
22,899,000 
22,547,000 
22,113,000 
General account life insurance assets 
General account life insurance assets 
3,059,000 
3,028,000 
2,999,000 
2,950,000 
2,884,000 
Separate account life insurance assets 
Separate account life insurance assets 
20,978,000 
21,138,000 
19,900,000 
19,597,000 
19,229,000 
Hybrid life insurance assets 
Hybrid life insurance assets 
N/A 
N/A 
N/A 
N/A 
N/A 
Volatile liabilities 
Volatile liabilities 
195,264,000 
199,211,000 
185,225,000 
193,820,000 
162,809,000 
Insider loans 
Insider loans 
5,273,000 
4,360,000 
3,430,000 
4,231,000 
13,000 
FHLB advances 
FHLB advances 
7,085,000 
7,590,000 
7,598,000 
10,112,000 
19,881,000 
Loans and leases held for sale 
Loans and leases held for sale 
6,477,000 
15,410,000 
9,053,000 
8,938,000 
10,065,000 
Unused loan commitments 
Unused loan commitments 
981,207,000 
951,122,000 
866,207,000 
892,902,000 
817,904,000 
Tier one (core) capital 
Tier one (core) capital 
182,767,000 
182,526,000 
164,593,000 
154,626,000 
149,824,000 
Tier 2 Risk-based capital 
Tier 2 Risk-based capital 
12,460,000 
12,247,000 
16,777,000 
11,941,000 
11,936,000 
Total unused commitments 
Total unused commitments 
981,207,000 
951,122,000 
866,207,000 
892,902,000 
817,904,000