Chase Annual Report

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

Address
1111 Polaris Parkway Columbus, OH 43240 Delaware County
FDIC Certificate ID
628
Bank Charter Class
National Bank

Financial report Chase

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
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  • 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
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Hide dates
All values USD, Dollar figures in thousands
Updated June 30, 2022
Item
2022
2021
2020
2019
2018
Trends
Assets and Liabilities
Total assets
Total assets
3,380,824,000
3,306,982,000
3,025,285,000
2,337,646,000
2,218,960,000
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
670,549,000
740,395,000
527,180,000
263,780,000
321,590,000
Cash items in process of collection
Cash items in process of collection
18,672,000
17,466,000
18,162,000
17,364,000
16,800,000
Collection in domestic offices
Collection in domestic offices
7,981,000
6,224,000
7,476,000
7,743,000
6,469,000
Currency and coin in domestic offices
Currency and coin in domestic offices
10,635,000
11,233,000
10,684,000
9,615,000
10,262,000
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
1,356,000
897,000
661,000
393,000
49,451,000
Balances due from foreign banks
Balances due from foreign banks
220,238,000
220,688,000
229,093,000
116,528,000
110,709,000
Balances due from FRB
Balances due from FRB
430,283,000
501,344,000
279,264,000
129,495,000
144,630,000
Total securities *
Total securities *
663,670,000
672,053,000
589,097,000
397,126,000
260,071,000
U.S. Government securities
U.S. Government securities
517,123,000
537,767,000
476,324,000
286,127,000
151,315,000
U.S. Treasury securities
U.S. Treasury securities
336,346,000
362,667,000
255,134,000
139,487,000
56,059,000
U.S. Government agency obligations
U.S. Government agency obligations
180,777,000
175,100,000
221,190,000
146,640,000
95,256,000
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
29,308,000
29,745,000
32,383,000
33,616,000
40,976,000
Other domestic debt securities
Other domestic debt securities
101,166,000
88,084,000
57,388,000
54,824,000
42,128,000
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
16,681,000
13,386,000
14,578,000
12,990,000
8,520,000
Asset backed securities
Asset backed securities
6,140,000
7,467,000
6,218,000
5,420,000
7,218,000
Structured financial products - Total
Structured financial products - Total
66,093,000
58,531,000
31,098,000
31,160,000
19,437,000
Other domestic debt securities - All other
Other domestic debt securities - All other
13,000
15,000
16,000
73,000
368,000
Foreign debt securities
Foreign debt securities
16,081,000
16,467,000
23,080,000
22,559,000
25,652,000
Equity securities not held for trading
Equity securities not held for trading
38,000
28,000
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
46,000
38,000
78,000
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
357,669,000
292,568,000
388,555,000
250,173,000
320,811,000
Net loans and leases
Net loans and leases
1,092,851,000
1,068,728,000
995,415,000
950,032,000
874,492,000
Loan and leases loss allowance**
Loan and leases loss allowance**
17,747,000
16,378,000
28,318,000
13,106,000
9,878,000
Total loans and leases
Total loans and leases
1,110,598,000
1,085,106,000
1,023,733,000
963,138,000
884,370,000
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
1,110,598,000
1,085,106,000
1,023,733,000
963,138,000
884,370,000
All real estate loans
All real estate loans
384,845,000
380,882,000
370,087,000
372,447,000
405,171,000
Real estate loans in domestic offices
Real estate loans in domestic offices
381,298,000
377,323,000
366,896,000
369,875,000
402,608,000
Construction and development loans
Construction and development loans
9,447,000
8,843,000
10,169,000
9,408,000
9,819,000
Residential 1-4 family construction
Residential 1-4 family construction
1,145,000
757,000
1,489,000
269,000
212,000
Other construction, all land development and other land
Other construction, all land development and other land
8,302,000
8,086,000
8,680,000
9,139,000
9,607,000
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
42,426,000
42,314,000
41,804,000
40,132,000
37,993,000
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
16,009,000
16,350,000
17,097,000
17,348,000
17,185,000
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
26,417,000
25,964,000
24,707,000
22,784,000
20,808,000
Multifamily residential real estate
Multifamily residential real estate
77,828,000
74,124,000
73,306,000
73,979,000
71,281,000
1-4 family residential loans
1-4 family residential loans
251,558,000
251,979,000
241,522,000
246,221,000
283,361,000
Farmland loans
Farmland loans
39,000
63,000
95,000
135,000
154,000
Loans held in foreign offices
Loans held in foreign offices
3,547,000
3,559,000
3,191,000
2,572,000
2,563,000
Farm loans
Farm loans
891,000
846,000
662,000
700,000
546,000
Commercial and industrial loans
Commercial and industrial loans
193,503,000
184,032,000
194,282,000
169,596,000
180,023,000
Loans to individuals
Loans to individuals
229,810,000
220,533,000
199,932,000
212,908,000
103,099,000
Credit card loans
Credit card loans
146,478,000
137,952,000
129,662,000
152,675,000
42,770,000
Related Plans
Related Plans
21,780,000
19,563,000
15,594,000
12,665,000
12,152,000
Consumer Loans - Auto
Consumer Loans - Auto
59,117,000
60,605,000
52,361,000
45,607,000
46,257,000
Other loans to individuals
Other loans to individuals
2,435,000
2,413,000
2,315,000
1,961,000
1,920,000
All other loans & leases*
All other loans & leases*
301,549,000
298,813,000
258,770,000
207,487,000
195,531,000
Loans to foreign governments and official institutions
Loans to foreign governments and official institutions
1,973,000
1,989,000
2,595,000
2,970,000
3,090,000
Obligations of states and political subdivisions in U.S.
Obligations of states and political subdivisions in U.S.
25,359,000
23,139,000
25,528,000
19,596,000
21,515,000
Other loans
Other loans
263,679,000
265,660,000
223,173,000
177,417,000
153,273,000
Lease financing receivables
Lease financing receivables
135,000
108,000
251,000
522,000
231,000
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
10,403,000
7,917,000
7,223,000
6,982,000
17,422,000
Trading account assets
Trading account assets
318,741,000
292,473,000
296,663,000
263,280,000
264,334,000
Bank premises and fixed assets
Bank premises and fixed assets
22,833,000
22,967,000
23,184,000
22,432,000
12,376,000
Other real estate owned
Other real estate owned
216,000
205,000
251,000
335,000
342,000
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
216,000
205,000
251,000
335,000
342,000
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
137,000
117,000
139,000
269,000
292,000
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
79,000
88,000
85,000
41,000
49,000
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
27,000
25,000
1,000
Goodwill and other intangibles
Goodwill and other intangibles
47,790,000
45,831,000
43,512,000
44,986,000
33,558,000
Goodwill
Goodwill
40,226,000
40,202,000
40,075,000
40,062,000
27,315,000
Mortgage servicing assets
Mortgage servicing assets
7,439,000
5,494,000
3,276,000
4,699,000
6,130,000
All other assets
All other assets
206,505,000
171,762,000
161,428,000
145,502,000
131,386,000
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
3,380,824,000
3,306,982,000
3,025,285,000
2,337,646,000
2,218,960,000
Total Liabilities
Total Liabilities
3,083,483,000
3,004,113,000
2,755,167,000
2,091,427,000
2,004,617,000
Total deposits
Total deposits
2,548,727,000
2,549,631,000
2,253,482,000
1,650,488,000
1,558,027,000
Deposits held in domestic offices
Deposits held in domestic offices
2,128,462,000
2,152,876,000
1,873,208,000
1,354,431,000
1,281,202,000
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
1,995,062,000
2,019,329,000
1,738,667,000
1,251,583,000
1,181,873,000
U.S. Government
U.S. Government
135,000
29,000
53,000
67,000
110,000
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
43,975,000
47,912,000
42,367,000
32,422,000
31,738,000
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
6,659,000
6,137,000
7,963,000
5,576,000
7,358,000
Banks in foreign countries
Banks in foreign countries
64,398,000
57,559,000
59,405,000
45,661,000
50,885,000
Foreign governments and official institutions
Foreign governments and official institutions
18,233,000
21,910,000
24,753,000
19,122,000
9,238,000
Deposits held in foreign offices
Deposits held in foreign offices
420,265,000
396,755,000
380,274,000
296,057,000
276,825,000
Deposits held in domestic offices
Deposits held in domestic offices
2,128,462,000
2,152,876,000
1,873,208,000
1,354,431,000
1,281,202,000
Transaction accounts
Transaction accounts
529,787,000
536,368,000
501,828,000
352,272,000
337,913,000
Nontransaction accounts
Nontransaction accounts
1,598,675,000
1,616,508,000
1,371,380,000
1,002,159,000
943,289,000
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
966,779,000
1,014,524,000
852,907,000
545,758,000
519,606,000
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
546,238,000
530,529,000
450,470,000
355,601,000
361,170,000
Total time deposits
Total time deposits
85,658,000
71,455,000
68,003,000
100,800,000
62,513,000
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
126,506,000
102,266,000
135,909,000
86,549,000
107,809,000
Trading liabilities
Trading liabilities
146,927,000
110,546,000
126,139,000
87,533,000
113,857,000
N/A - idobrmtg
N/A - idobrmtg
100,741,000
107,899,000
110,539,000
152,358,000
121,687,000
Subordinated debt
Subordinated debt
268,000
287,000
308,000
3,805,000
301,000
All other liabilities
All other liabilities
160,314,000
133,484,000
128,790,000
110,694,000
102,936,000
Total equity capital
Total equity capital
297,341,000
302,869,000
270,118,000
246,219,000
214,343,000
Bank equity capital
Bank equity capital
297,245,000
302,848,000
270,060,000
246,097,000
214,224,000
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
2,028,000
2,028,000
2,028,000
2,028,000
1,785,000
Surplus
Surplus
118,221,000
118,221,000
115,248,000
110,297,000
99,177,000
Undivided profits
Undivided profits
176,996,000
182,599,000
152,784,000
133,772,000
113,262,000
Equity, minor interest in consolidated subs
Equity, minor interest in consolidated subs
96,000
21,000
58,000
122,000
119,000
Memoranda
Noncurrent loans and leases
Noncurrent loans and leases
9,084,000
9,940,000
12,843,000
7,628,000
9,384,000
Income earned, not collected on loans
Income earned, not collected on loans
6,772,000
5,853,000
6,022,000
6,236,000
5,691,000
Earning assets
Earning assets
2,998,129,000
2,981,704,000
2,694,748,000
2,054,125,000
1,967,458,000
Long-term assets (5+ years)
Long-term assets (5+ years)
592,085,000
597,209,000
600,357,000
468,153,000
422,251,000
Average total assets
Average total assets
3,388,172,333.33
3,204,057,200
2,748,869,600
2,368,888,562
2,184,113,800
Average assets, quarterly
Average assets, quarterly
3,428,767,500
3,298,690,000
2,947,410,500
2,352,386,500
2,206,897,500
Total risk weighted assets adjusted
Total risk weighted assets adjusted
1,631,554,690
1,582,280,330
1,492,138,275
1,457,689,455
1,348,229,825
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
3,402,079,000
3,334,925,000
2,970,285,000
2,353,432,000
2,189,293,000
Life insurance assets
Life insurance assets
12,115,000
12,215,000
12,003,000
11,662,000
11,323,000
General account life insurance assets
General account life insurance assets
6,507,000
6,442,000
6,345,000
6,192,000
6,070,000
Separate account life insurance assets
Separate account life insurance assets
5,608,000
5,773,000
5,658,000
5,470,000
5,253,000
Hybrid life insurance assets
Hybrid life insurance assets
N/A
N/A
N/A
N/A
N/A
Volatile liabilities
Volatile liabilities
739,115,000
649,752,000
662,688,000
523,901,000
539,201,000
Insider loans
Insider loans
3,475,000
3,206,000
1,785,000
1,793,000
2,032,000
FHLB advances
FHLB advances
11,103,000
11,109,000
14,123,000
28,635,000
42,855,000
Loans and leases held for sale
Loans and leases held for sale
24,147,000
41,138,000
28,481,000
7,052,000
11,988,000
Unused loan commitments
Unused loan commitments
1,451,305,000
1,314,060,000
1,214,873,000
1,155,760,000
503,436,000
Tier one (core) capital
Tier one (core) capital
263,044,000
266,910,000
234,237,000
206,851,000
187,259,000
Tier 2 Risk-based capital
Tier 2 Risk-based capital
16,813,000
14,916,000
17,808,000
17,539,000
11,235,000
Total unused commitments
Total unused commitments
1,451,305,000
1,314,060,000
1,214,873,000
1,155,760,000
503,436,000
Derivatives
Derivatives
57,022,286,000
50,368,193,000
47,477,904,000
47,394,170,000
48,668,263,000