Regions Annual Report

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

4.27

Address

1900 Fifth Avenue North Birmingham, Alabama 35203

FDIC Certificate ID

12368

Bank Charter Class

Member of the Federal Reserve System

Financial report Regions

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

158,218,000

155,918,000

151,314,000

154,203,000

162,193,000

Cash & Balances due from depository institutions

11,845,000

11,438,000

7,735,000

12,071,000

29,782,000

Cash items in process of collection

3,859,000

3,439,000

3,277,000

2,591,000

1,484,000

Collection in domestic offices

1,420,000

1,082,000

1,081,000

1,118,000

240,000

Currency and coin in domestic offices

2,439,000

2,357,000

2,196,000

1,473,000

1,244,000

Balances due from depository institutions in U.S.

378,000

437,000

340,000

539,000

281,000

Balances due from foreign banks

18,000

17,000

25,000

22,000

56,000

Balances due from FRB

7,590,000

7,545,000

4,093,000

8,919,000

27,961,000

Total securities *

33,894,000

31,247,000

29,462,000

29,057,000

29,647,000

U.S. Government securities

28,708,000

27,115,000

21,806,000

21,244,000

27,438,000

U.S. Treasury securities

2,257,000

1,983,000

1,204,000

1,166,000

1,112,000

U.S. Government agency obligations

26,451,000

25,132,000

20,602,000

20,078,000

26,326,000

Securities issued by states & political subdivisions

2,000

4,000

Other domestic debt securities

4,398,000

3,461,000

6,949,000

7,378,000

1,803,000

Privately issued residential mortgage-backed securities

N/A

1,000

Asset backed securities

N/A

Structured financial products - Total

3,914,000

2,775,000

5,874,000

6,126,000

N/A

Other domestic debt securities - All other

402,000

604,000

993,000

1,065,000

1,266,000

Foreign debt securities

39,000

53,000

81,000

89,000

115,000

Equity securities not held for trading

N/A

287,000

Equity securities available-for-sale

N/A

Credit Loss Allowance for Held to Maturity Debt Securities

N/A

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

N/A

Net loans and leases

94,567,000

95,695,000

97,186,000

95,883,000

87,295,000

Loan and leases loss allowance**

1,556,000

1,613,000

1,576,000

1,464,000

1,479,000

Total loans and leases

96,123,000

97,308,000

98,762,000

97,347,000

88,774,000

Unearned income

N/A

Loans and leases, gross

N/A

88,774,000

All real estate loans

40,477,000

40,525,000

40,671,000

39,268,000

37,707,000

Real estate loans in domestic offices

40,477,000

40,525,000

40,671,000

39,268,000

37,707,000

Construction and development loans

2,648,000

2,907,000

3,338,000

3,395,000

2,768,000

Residential 1-4 family construction

1,039,000

1,123,000

1,514,000

1,764,000

1,527,000

Other construction, all land development and other land

1,609,000

1,784,000

1,824,000

1,631,000

1,241,000

Secured by nonfarm nonresidential properties

9,284,000

9,234,000

9,610,000

9,657,000

9,928,000

Nonfarm nonresidential secured by owner-occupied properties

5,226,000

5,205,000

5,227,000

5,366,000

5,662,000

Commercial real estate other non-farm non-residential

4,058,000

4,029,000

4,383,000

4,291,000

4,266,000

Multifamily residential real estate

3,232,000

2,802,000

2,268,000

2,097,000

1,261,000

1-4 family residential loans

25,245,000

25,477,000

25,335,000

23,992,000

23,605,000

Farmland loans

68,000

105,000

120,000

127,000

145,000

Loans held in foreign offices

N/A

Farm loans

100,000

123,000

148,000

218,000

185,000

Commercial and industrial loans

26,389,000

26,998,000

31,885,000

32,769,000

28,262,000

Loans to individuals

7,398,000

7,708,000

7,873,000

7,808,000

7,960,000

Credit card loans

1,519,000

1,445,000

1,341,000

1,248,000

1,184,000

Related Plans

367,000

400,000

470,000

480,000

394,000

Consumer Loans - Auto

90,000

106,000

166,000

300,000

559,000

Other loans to individuals

5,422,000

5,757,000

5,896,000

5,780,000

5,823,000

All other loans & leases*

21,759,000

21,954,000

18,185,000

17,284,000

14,660,000

Loans to foreign governments and official institutions

N/A

Obligations of states and political subdivisions in U.S.

6,591,000

6,404,000

6,524,000

6,251,000

5,675,000

Other loans

N/A

7,476,000

Lease financing receivables

1,498,000

1,714,000

1,701,000

1,559,000

1,509,000

Loans to depository institutions and acceptances of other banks

N/A

Trading account assets

25,000

12,000

17,000

16,000

13,000

Bank premises and fixed assets

2,096,000

2,125,000

2,134,000

2,177,000

2,263,000

Other real estate owned

17,000

14,000

12,000

13,000

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

17,000

14,000

12,000

13,000

Other real estate owned: 1-4 family residential

16,000

12,000

9,000

7,000

Other Real Estate Owned: Multi-family residential

N/A

Other real estate owned: Commercial real estate

1,000

2,000

Other real estate owned:Construction & development

N/A

1,000

4,000

Other real estate owned: Farmland

N/A

Foreclosed properties from GNMA loans before June 2018

N/A

Other real estate owned in foreign offices

N/A

Goodwill and other intangibles

6,407,000

6,479,000

6,395,000

6,337,000

5,996,000

Goodwill

5,115,000

5,127,000

Mortgage servicing assets

1,153,000

1,194,000

1,074,000

970,000

566,000

All other assets

N/A

7,184,000

Liabilities and Capital

Total liabilities and capital

158,218,000

155,918,000

151,314,000

154,203,000

162,193,000

Total Liabilities

140,087,000

139,713,000

134,914,000

139,065,000

144,493,000

Total deposits

131,987,000

130,261,000

130,154,000

133,792,000

141,129,000

Deposits held in domestic offices

131,987,000

130,261,000

130,154,000

133,792,000

141,129,000

Individuals, partnerships, and corporations

N/A

131,787,000

U.S. Government

N/A

1,000

States and political subdivisions in the U.S.

N/A

9,135,000

Commercial banks and other depository institutions in U.S.

N/A

206,000

Banks in foreign countries

N/A

Foreign governments and official institutions

N/A

Deposits held in foreign offices

N/A

Deposits held in domestic offices

131,987,000

130,261,000

130,154,000

133,792,000

141,129,000

Transaction accounts

66,042,000

66,850,000

69,189,000

79,047,000

88,420,000

Nontransaction accounts

65,945,000

63,411,000

60,965,000

54,745,000

52,709,000

Money market deposit accounts (MMDAs)

40,119,000

35,644,000

33,364,000

33,285,000

31,408,000

Other savings deposits (excluding MMDAs)

11,914,000

12,022,000

12,604,000

15,662,000

15,134,000

Total time deposits

13,912,000

15,745,000

14,997,000

5,798,000

6,167,000

Federal funds purchased and repurchase agreements

N/A

Trading liabilities

N/A

N/A - idobrmtg

N/A

2,000

Subordinated debt

497,000

496,000

All other liabilities

N/A

2,866,000

Total equity capital

18,131,000

16,205,000

16,400,000

15,138,000

17,700,000

Bank equity capital

18,071,000

16,174,000

16,336,000

15,134,000

17,700,000

Perpetual preferred stock

N/A

Common stock

N/A

Surplus

16,454,000

16,399,000

Undivided profits

1,617,000

225,000

63,000

1,265,000

1,301,000

Equity, minor interest in consolidated subs

60,000

31,000

64,000

4,000

N/A

Memoranda

Noncurrent loans and leases

957,000

1,149,000

1,013,000

711,000

653,000

Income earned, not collected on loans

571,000

572,000

614,000

512,000

319,000

Earning assets

136,093,000

134,523,000

130,775,000

134,100,000

144,989,000

Long-term assets (5+ years)

61,017,000

60,007,000

56,650,000

56,853,000

54,000,000

Average total assets

157,792,400

154,120,400

153,220,800

159,234,200

154,253,200

Average assets, quarterly

158,408,000

156,151,500

152,110,000

155,506,000

158,768,000

Total risk weighted assets adjusted

124,332,000

123,959,386

126,037,000

125,391,000

112,973,000

Adjusted average assets for leverage capital purposes

152,655,000

152,432,000

149,798,000

153,552,000

154,222,000

Life insurance assets

3,555,000

3,517,000

3,468,000

3,428,000

3,409,000

General account life insurance assets

1,879,000

1,803,000

1,777,000

1,751,000

1,727,000

Separate account life insurance assets

1,533,000

1,525,000

1,505,000

1,494,000

1,501,000

Hybrid life insurance assets

143,000

189,000

186,000

183,000

181,000

Volatile liabilities

4,370,000

5,262,000

2,625,000

797,000

571,000

Insider loans

391,000

388,000

373,000

364,000

376,000

FHLB advances

1,750,000

2,500,000

N/A

Loans and leases held for sale

486,000

582,000

383,000

338,000

990,000

Unused loan commitments

68,237,000

63,232,000

63,631,000

65,460,000

60,935,000

Tier one (core) capital

14,476,000

14,035,000

14,136,000

13,509,000

12,478,000

Tier 2 Risk-based capital

2,053,000

2,046,000

1,921,000

1,663,000

1,507,000

Total unused commitments

68,237,000

63,232,000

63,631,000

65,460,000

60,935,000

Derivatives

183,528,000

176,756,000

171,987,000

164,816,000

139,467,000