Investors Bank Annual Report
We maintain the complete database with all recent information about Investors Bank 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 Investors Bank data is relevant for December 2024.
Financial report Investors Bank
Quarterly
Annually
Change dates
- 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
- 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
- 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
- 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
- March 31, 2022
- December 31, 2021
- September 30, 2021
- June 30, 2021
- March 31, 2021
- December 31, 2020
- September 30, 2020
- June 30, 2020
- March 31, 2020
- December 31, 2019
- September 30, 2019
- June 30, 2019
- March 31, 2019
- December 31, 2018
- September 30, 2018
- June 30, 2018
- March 31, 2018
- December 31, 2017
- September 30, 2017
- June 30, 2017
- March 31, 2017
- December 31, 2016
- September 30, 2016
- June 30, 2016
- March 31, 2016
- December 31, 2015
- September 30, 2015
- June 30, 2015
- March 31, 2015
- December 31, 2014
- September 30, 2014
- June 30, 2014
- March 31, 2014
- December 31, 2013
- September 30, 2013
- June 30, 2013
- March 31, 2013
- December 31, 2012
- September 30, 2012
- June 30, 2012
- March 31, 2012
- December 31, 2011
- September 30, 2011
- June 30, 2011
- March 31, 2011
- December 31, 2010
- September 30, 2010
- June 30, 2010
- March 31, 2010
- December 31, 2009
- September 30, 2009
- June 30, 2009
- March 31, 2009
- December 31, 2008
- September 30, 2008
- June 30, 2008
- March 31, 2008
- December 31, 2007
- September 30, 2007
- June 30, 2007
- March 31, 2007
- December 31, 2006
- September 30, 2006
- June 30, 2006
- March 31, 2006
- December 31, 2005
- September 30, 2005
- June 30, 2005
- March 31, 2005
- December 31, 2004
- September 30, 2004
- June 30, 2004
- March 31, 2004
- December 31, 2003
- September 30, 2003
- June 30, 2003
- March 31, 2003
- December 31, 2002
- September 30, 2002
- June 30, 2002
- March 31, 2002
- December 31, 2001
- September 30, 2001
- June 30, 2001
- March 31, 2001
- December 31, 2000
- September 30, 2000
- June 30, 2000
- March 31, 2000
- December 31, 1999
- September 30, 1999
- June 30, 1999
- March 31, 1999
- December 31, 1998
- September 30, 1998
- June 30, 1998
- March 31, 1998
- December 31, 1997
- September 30, 1997
- June 30, 1997
- March 31, 1997
- December 31, 1996
- September 30, 1996
- June 30, 1996
- March 31, 1996
- December 31, 1995
- September 30, 1995
- June 30, 1995
- March 31, 1995
- December 31, 1994
- September 30, 1994
- June 30, 1994
- March 31, 1994
- December 31, 1993
- September 30, 1993
- June 30, 1993
- March 31, 1993
- December 31, 1992
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
Hide dates
All values USD, Dollar figures in thousands
Updated March 31, 2022
Item
2022
2021
2020
2019
2018
Trends
Assets and Liabilities
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
287,012
287,991
170,432
174,914
196,892
Cash items in process of collection
Cash items in process of collection
105,564
88,433
98,724
86,519
98,698
Collection in domestic offices
Collection in domestic offices
54,930
38,972
57,814
45,759
65,085
Currency and coin in domestic offices
Currency and coin in domestic offices
50,634
49,461
40,910
40,760
33,613
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
10,458
19,537
16,434
9,549
14,180
Balances due from foreign banks
Balances due from foreign banks
684
215
515
960
446
Balances due from FRB
Balances due from FRB
170,306
179,805
54,760
77,886
83,567
Total securities *
Total securities *
3,918,577
3,972,561
3,986,696
3,824,212
3,677,059
U.S. Government securities
U.S. Government securities
3,600,387
3,646,721
3,632,388
3,628,518
3,601,346
U.S. Treasury securities
U.S. Treasury securities
N/A
N/A
N/A
N/A
N/A
U.S. Government agency obligations
U.S. Government agency obligations
3,600,387
3,646,721
3,632,388
3,628,518
3,601,346
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
206,153
214,298
246,601
143,151
25,513
Other domestic debt securities
Other domestic debt securities
108,909
108,174
105,565
47,538
45,440
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
N/A
N/A
N/A
N/A
N/A
Asset backed securities
Asset backed securities
N/A
N/A
N/A
N/A
N/A
Structured financial products - Total
Structured financial products - Total
49,842
49,117
48,592
46,110
44,129
Other domestic debt securities - All other
Other domestic debt securities - All other
59,067
59,057
56,973
1,428
1,311
Foreign debt securities
Foreign debt securities
N/A
N/A
N/A
N/A
N/A
Equity securities not held for trading
Equity securities not held for trading
4,854
5,094
5,173
5,006
4,760
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
1,726
1,726
3,031
N/A
N/A
Assets held in trading accounts for TFR Reporters
Assets held in trading accounts for TFR Reporters
N/A
N/A
N/A
N/A
N/A
General valuation allowances for securities for TFR Reporters
General valuation allowances for securities for TFR Reporters
N/A
N/A
N/A
N/A
N/A
Federal funds sold and reverse repurchase
Federal funds sold and reverse repurchase
N/A
N/A
N/A
N/A
N/A
Net loans and leases
Net loans and leases
22,563,759
22,346,961
20,615,487
21,511,168
21,387,165
Loan and leases loss allowance**
Loan and leases loss allowance**
242,090
240,681
282,987
228,120
235,818
Total loans and leases
Total loans and leases
22,805,849
22,587,642
20,898,474
21,739,288
21,622,983
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
22,805,849
22,587,642
20,898,474
21,739,288
21,622,983
All real estate loans
All real estate loans
19,884,566
19,730,536
18,608,125
19,831,695
20,068,565
Real estate loans in domestic offices
Real estate loans in domestic offices
19,884,566
19,730,536
18,608,125
19,831,695
20,068,565
Construction and development loans
Construction and development loans
635,796
567,911
462,551
269,894
235,006
Residential 1-4 family construction
Residential 1-4 family construction
27,783
26,666
35,850
31,276
26,977
Other construction, all land development and other land
Other construction, all land development and other land
608,013
541,245
426,701
238,618
208,029
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
7,045,003
6,958,134
6,427,954
6,057,491
5,758,183
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
1,348,911
1,353,752
1,111,063
971,109
1,148,944
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
5,696,092
5,604,382
5,316,891
5,086,382
4,609,239
Multifamily residential real estate
Multifamily residential real estate
7,895,329
7,886,143
7,129,558
7,840,980
8,189,080
1-4 family residential loans
1-4 family residential loans
4,308,438
4,318,348
4,588,058
5,663,324
5,886,287
Farmland loans
Farmland loans
N/A
N/A
4
6
9
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
3,531
3,559
3,407
3,451
3,602
Commercial and industrial loans
Commercial and industrial loans
1,631,807
1,555,438
1,117,592
1,001,890
782,126
Loans to individuals
Loans to individuals
489,482
494,350
416,377
376,365
352,051
Credit card loans
Credit card loans
N/A
N/A
N/A
N/A
N/A
Related Plans
Related Plans
334
338
423
540
563
Consumer Loans - Auto
Consumer Loans - Auto
65
83
14
8
22
Other loans to individuals
Other loans to individuals
489,083
493,929
415,940
375,817
351,466
All other loans & leases*
All other loans & leases*
796,464
803,759
752,973
525,888
416,639
Loans to foreign governments and official institutions
Loans to foreign governments and official institutions
N/A
N/A
N/A
N/A
N/A
Obligations of states and political subdivisions in U.S.
Obligations of states and political subdivisions in U.S.
N/A
N/A
N/A
N/A
N/A
Other loans
Other loans
437,111
400,776
394,116
163,987
154,730
Lease financing receivables
Lease financing receivables
359,353
402,983
358,857
361,901
261,909
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
N/A
N/A
N/A
N/A
N/A
Trading account assets
Trading account assets
53,025
25,977
34,155
6,072
N/A
Bank premises and fixed assets
Bank premises and fixed assets
325,075
329,689
341,992
344,802
177,432
Other real estate owned
Other real estate owned
1,593
1,186
2,177
7,712
6,911
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
1,593
1,186
2,177
7,712
6,911
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
1,593
1,186
2,177
7,712
6,594
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
N/A
N/A
N/A
N/A
316
Other real estate owned:Construction & development
Other real estate owned:Construction & development
N/A
N/A
N/A
N/A
1
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
130,095
130,855
109,478
97,868
99,063
Goodwill
Goodwill
115,091
115,091
94,381
82,546
82,546
Mortgage servicing assets
Mortgage servicing assets
8,966
9,403
10,956
12,125
11,712
All other assets
All other assets
671,936
686,603
730,843
741,795
721,714
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
27,951,072
27,781,823
25,991,260
26,708,543
26,266,235
Deposits held in domestic offices
Deposits held in domestic offices
20,611,876
21,175,342
19,799,623
18,199,099
17,862,420
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
15,013,970
15,294,552
14,356,200
13,532,619
13,776,691
U.S. Government
U.S. Government
10
18
9
34
68
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
5,537,818
5,815,671
5,393,588
4,632,327
4,065,162
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
60,078
65,101
49,826
34,119
20,499
Banks in foreign countries
Banks in foreign countries
N/A
N/A
N/A
N/A
N/A
Foreign governments and official institutions
Foreign governments and official institutions
N/A
N/A
N/A
N/A
N/A
Deposits held in foreign offices
Deposits held in foreign offices
N/A
N/A
N/A
N/A
N/A
Deposits held in domestic offices
Deposits held in domestic offices
20,611,876
21,175,342
19,799,623
18,199,099
17,862,420
Transaction accounts
Transaction accounts
1,458,678
1,571,616
1,559,165
1,265,628
1,140,457
Nontransaction accounts
Nontransaction accounts
19,153,198
19,603,726
18,240,458
16,933,471
16,721,963
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
4,680,113
4,758,325
5,038,044
3,812,699
3,638,835
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
12,562,905
12,751,305
10,484,755
9,112,600
8,510,879
Total time deposits
Total time deposits
1,910,180
2,094,097
2,717,659
4,008,172
4,572,249
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
819,266
449,117
619,716
847,910
505,000
Trading liabilities
Trading liabilities
53,025
25,977
34,155
6,072
N/A
N/A - idobrmtg
N/A - idobrmtg
3,272,228
3,154,021
2,750,068
5,252,220
5,014,565
Subordinated debt
Subordinated debt
N/A
N/A
N/A
N/A
N/A
All other liabilities
All other liabilities
537,390
379,701
361,311
137,552
144,480
Bank equity capital
Bank equity capital
2,657,287
2,597,665
2,426,387
2,265,690
2,739,770
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
100,000
100,000
100,000
100,000
100,000
Surplus
Surplus
1,913,522
1,823,446
1,818,353
1,803,508
1,792,603
Undivided profits
Undivided profits
643,765
674,219
508,034
362,182
847,167
Equity, minor interest in consolidated subs
Equity, minor interest in consolidated subs
N/A
N/A
N/A
N/A
N/A
Memoranda
Noncurrent loans and leases
Noncurrent loans and leases
110,786
106,589
108,490
96,557
126,919
Income earned, not collected on loans
Income earned, not collected on loans
80,957
78,472
79,299
79,081
77,437
Long-term assets (5+ years)
Long-term assets (5+ years)
13,632,865
13,259,246
11,852,259
12,882,046
13,623,005
Average total assets
Average total assets
27,866,447.5
26,718,981.6
26,622,733
26,667,327.4
25,497,988.6
Average assets, quarterly
Average assets, quarterly
27,866,447.5
27,533,973
26,282,868.5
26,715,178
25,884,440
Total risk weighted assets adjusted
Total risk weighted assets adjusted
22,428,872
22,059,450
20,407,525
19,921,820
19,842,707
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
27,947,341
27,741,017
26,340,897
26,731,896
25,872,318
Life insurance assets
Life insurance assets
230,704
229,358
223,714
218,518
211,914
General account life insurance assets
General account life insurance assets
209,773
208,501
203,167
198,302
192,042
Separate account life insurance assets
Separate account life insurance assets
N/A
N/A
N/A
N/A
N/A
Hybrid life insurance assets
Hybrid life insurance assets
20,931
20,857
20,547
20,216
19,872
Volatile liabilities
Volatile liabilities
3,735,188
3,193,680
2,501,129
4,710,672
3,993,915
Insider loans
Insider loans
338
369
508
701
1,295
FHLB advances
FHLB advances
3,271,810
3,071,419
2,662,574
4,979,201
4,925,680
Loans and leases held for sale
Loans and leases held for sale
N/A
810
30,357
29,797
4,074
Unused loan commitments
Unused loan commitments
2,909,257
2,462,397
2,418,493
2,068,153
1,930,554
Tier one (core) capital
Tier one (core) capital
2,539,494
2,494,982
2,391,126
2,197,188
2,660,183
Tier 2 Risk-based capital
Tier 2 Risk-based capital
248,397
244,124
255,394
229,045
236,815
Total unused commitments
Total unused commitments
2,909,257
2,462,397
2,418,493
2,068,153
1,930,554