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 May 2026.

4.45

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

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

3,752,662,000

3,459,261,000

3,395,126,000

3,201,942,000

3,306,982,000

Cash & Balances due from depository institutions

350,456,000

471,398,000

625,344,000

568,546,000

740,395,000

Cash items in process of collection

17,594,000

18,505,000

23,774,000

21,815,000

17,466,000

Collection in domestic offices

7,967,000

8,348,000

13,679,000

11,185,000

6,224,000

Currency and coin in domestic offices

9,559,000

10,115,000

10,064,000

10,604,000

11,233,000

Balances due from depository institutions in U.S.

1,039,000

1,254,000

1,174,000

663,000

897,000

Balances due from foreign banks

238,159,000

218,809,000

191,128,000

225,955,000

220,688,000

Balances due from FRB

93,664,000

232,830,000

409,268,000

320,113,000

501,344,000

Total securities *

777,844,000

681,717,000

572,099,000

631,123,000

672,053,000

U.S. Government securities

628,594,000

532,480,000

422,257,000

484,517,000

537,767,000

U.S. Treasury securities

448,271,000

343,123,000

231,349,000

299,523,000

362,667,000

U.S. Government agency obligations

180,323,000

189,357,000

190,908,000

184,994,000

175,100,000

Securities issued by states & political subdivisions

28,867,000

27,255,000

31,363,000

26,556,000

29,745,000

Other domestic debt securities

74,158,000

85,374,000

96,643,000

100,070,000

88,084,000

Privately issued residential mortgage-backed securities

N/A

13,386,000

Asset backed securities

2,819,000

3,359,000

4,444,000

5,392,000

7,467,000

Structured financial products - Total

46,779,000

55,634,000

65,458,000

67,207,000

58,531,000

Other domestic debt securities - All other

14,000

13,000

14,000

13,000

15,000

Foreign debt securities

45,756,000

36,276,000

21,355,000

20,019,000

16,467,000

Equity securities not held for trading

N/A

28,000

Equity securities available-for-sale

N/A

Credit Loss Allowance for Held to Maturity Debt Securities

65,000

103,000

94,000

67,000

38,000

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

358,917,000

314,442,000

287,882,000

313,102,000

292,568,000

Net loans and leases

1,471,951,000

1,335,559,000

1,308,719,000

1,124,240,000

1,068,728,000

Loan and leases loss allowance**

25,539,000

24,317,000

22,335,000

19,714,000

16,378,000

Total loans and leases

1,497,490,000

1,359,876,000

1,331,054,000

1,143,954,000

1,085,106,000

Unearned income

N/A

Loans and leases, gross

N/A

1,085,106,000

All real estate loans

513,768,000

494,823,000

507,147,000

383,040,000

380,882,000

Real estate loans in domestic offices

509,771,000

491,357,000

504,199,000

379,629,000

377,323,000

Construction and development loans

18,511,000

16,486,000

14,891,000

9,259,000

8,843,000

Residential 1-4 family construction

2,876,000

2,653,000

2,990,000

782,000

757,000

Other construction, all land development and other land

15,635,000

13,833,000

11,901,000

8,477,000

8,086,000

Secured by nonfarm nonresidential properties

54,224,000

50,393,000

52,543,000

43,094,000

42,314,000

Nonfarm nonresidential secured by owner-occupied properties

14,703,000

15,242,000

16,206,000

15,904,000

16,350,000

Commercial real estate other non-farm non-residential

39,521,000

35,151,000

36,337,000

27,190,000

25,964,000

Multifamily residential real estate

105,110,000

101,627,000

101,161,000

79,735,000

74,124,000

1-4 family residential loans

331,805,000

322,721,000

335,428,000

247,518,000

251,979,000

Farmland loans

121,000

130,000

176,000

23,000

63,000

Loans held in foreign offices

3,997,000

3,466,000

2,948,000

3,411,000

3,559,000

Farm loans

485,000

492,000

536,000

867,000

846,000

Commercial and industrial loans

222,928,000

209,019,000

202,426,000

202,886,000

184,032,000

Loans to individuals

285,555,000

284,601,000

274,517,000

246,411,000

220,533,000

Credit card loans

215,892,000

203,572,000

185,793,000

164,730,000

137,952,000

Related Plans

7,506,000

18,074,000

20,482,000

21,428,000

19,563,000

Consumer Loans - Auto

56,644,000

58,475,000

63,649,000

57,460,000

60,605,000

Other loans to individuals

5,513,000

4,480,000

4,593,000

2,793,000

2,413,000

All other loans & leases*

474,754,000

370,941,000

346,428,000

310,750,000

298,813,000

Loans to foreign governments and official institutions

6,511,000

4,080,000

4,906,000

3,064,000

1,989,000

Obligations of states and political subdivisions in U.S.

30,306,000

32,423,000

32,747,000

28,464,000

23,139,000

Other loans

N/A

265,660,000

Lease financing receivables

92,000

174,000

259,000

118,000

108,000

Loans to depository institutions and acceptances of other banks

14,494,000

9,493,000

8,457,000

9,529,000

7,917,000

Trading account assets

475,678,000

374,425,000

329,090,000

287,485,000

292,473,000

Bank premises and fixed assets

30,563,000

27,659,000

25,284,000

23,378,000

22,967,000

Other real estate owned

257,000

267,000

282,000

211,000

205,000

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

257,000

267,000

282,000

211,000

205,000

Other real estate owned: 1-4 family residential

105,000

84,000

128,000

139,000

117,000

Other Real Estate Owned: Multi-family residential

6,000

N/A

Other real estate owned: Commercial real estate

146,000

177,000

154,000

72,000

88,000

Other real estate owned:Construction & development

N/A

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

50,518,000

50,644,000

50,295,000

48,600,000

45,831,000

Goodwill

40,534,000

40,510,000

40,536,000

40,520,000

40,202,000

Mortgage servicing assets

9,167,000

9,121,000

8,522,000

7,973,000

5,494,000

All other assets

N/A

171,762,000

Liabilities and Capital

Total liabilities and capital

3,752,662,000

3,459,261,000

3,395,126,000

3,201,942,000

3,306,982,000

Total Liabilities

3,416,692,000

3,146,423,000

3,095,803,000

2,898,270,000

3,004,113,000

Total deposits

2,697,842,000

2,516,998,000

2,498,231,000

2,440,722,000

2,549,631,000

Deposits held in domestic offices

2,167,793,000

2,042,646,000

2,037,915,000

2,014,513,000

2,152,876,000

Individuals, partnerships, and corporations

N/A

2,019,329,000

U.S. Government

N/A

29,000

States and political subdivisions in the U.S.

N/A

47,912,000

Commercial banks and other depository institutions in U.S.

N/A

6,137,000

Banks in foreign countries

N/A

57,559,000

Foreign governments and official institutions

N/A

21,910,000

Deposits held in foreign offices

530,049,000

474,352,000

460,316,000

426,209,000

396,755,000

Deposits held in domestic offices

2,167,793,000

2,042,646,000

2,037,915,000

2,014,513,000

2,152,876,000

Transaction accounts

566,924,000

487,214,000

463,202,000

487,385,000

536,368,000

Nontransaction accounts

1,600,869,000

1,555,432,000

1,574,713,000

1,527,128,000

1,616,508,000

Money market deposit accounts (MMDAs)

1,019,737,000

921,156,000

888,864,000

892,626,000

1,014,524,000

Other savings deposits (excluding MMDAs)

312,700,000

362,079,000

393,445,000

517,820,000

530,529,000

Total time deposits

268,432,000

272,197,000

292,404,000

116,682,000

71,455,000

Federal funds purchased and repurchase agreements

147,880,000

105,421,000

74,609,000

85,902,000

102,266,000

Trading liabilities

132,799,000

115,634,000

110,720,000

115,971,000

110,546,000

N/A - idobrmtg

N/A

107,899,000

Subordinated debt

N/A

255,000

261,000

287,000

All other liabilities

N/A

133,484,000

Total equity capital

335,970,000

312,838,000

299,323,000

303,672,000

302,869,000

Bank equity capital

335,936,000

312,794,000

299,279,000

303,620,000

302,848,000

Perpetual preferred stock

N/A

Common stock

2,028,000

Surplus

119,403,000

119,421,000

119,356,000

118,293,000

118,221,000

Undivided profits

214,505,000

191,345,000

177,895,000

183,299,000

182,599,000

Equity, minor interest in consolidated subs

34,000

44,000

52,000

21,000

Memoranda

Noncurrent loans and leases

12,841,000

11,852,000

9,491,000

8,569,000

9,940,000

Income earned, not collected on loans

16,287,000

14,433,000

13,305,000

10,283,000

5,853,000

Earning assets

3,351,799,000

3,090,742,000

3,039,347,000

2,829,766,000

2,981,704,000

Long-term assets (5+ years)

600,016,000

643,756,000

675,837,000

582,063,000

597,209,000

Average total assets

3,691,400,800

3,490,477,600

3,326,561,400

3,335,006,800

3,204,057,200

Average assets, quarterly

3,783,046,500

3,521,683,000

3,390,353,500

3,255,258,500

3,298,690,000

Total risk weighted assets adjusted

1,864,923,000

1,718,776,545

1,621,789,305

1,597,072,175

1,582,280,330

Adjusted average assets for leverage capital purposes

3,766,709,000

3,491,283,000

3,337,842,000

3,249,912,000

3,334,925,000

Life insurance assets

12,902,000

12,628,000

12,392,000

12,186,000

12,215,000

General account life insurance assets

6,787,000

6,729,000

6,640,000

6,562,000

6,442,000

Separate account life insurance assets

6,115,000

5,899,000

5,752,000

5,624,000

5,773,000

Hybrid life insurance assets

N/A

Volatile liabilities

1,013,999,000

892,123,000

819,299,000

693,124,000

649,752,000

Insider loans

2,085,000

1,525,000

1,514,000

3,563,000

3,206,000

FHLB advances

18,159,000

29,256,000

41,747,000

11,093,000

11,109,000

Loans and leases held for sale

49,452,000

27,265,000

19,968,000

18,580,000

41,138,000

Unused loan commitments

1,816,198,000

1,588,791,000

1,506,957,000

1,403,475,000

1,314,060,000

Tier one (core) capital

294,807,000

275,737,000

262,032,000

269,672,000

266,910,000

Tier 2 Risk-based capital

7,925,000

20,304,000

19,276,000

18,761,000

14,916,000

Total unused commitments

1,816,198,000

1,588,791,000

1,506,957,000

1,403,475,000

1,314,060,000

Derivatives

50,946,917,000

48,004,027,000

50,348,171,000

50,031,374,000

50,368,193,000