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 December 2024.
Financial report Regions
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
- 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 June 30, 2022
Item
2022
2021
2020
2019
2018
Trends
Assets and Liabilities
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
20,655,000
29,782,000
18,037,000
4,460,000
3,467,026
Cash items in process of collection
Cash items in process of collection
1,963,000
1,484,000
1,511,000
1,765,000
1,856,338
Collection in domestic offices
Collection in domestic offices
493,000
240,000
331,000
430,000
519,693
Currency and coin in domestic offices
Currency and coin in domestic offices
1,470,000
1,244,000
1,180,000
1,335,000
1,336,645
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
576,000
281,000
185,000
208,000
193,986
Balances due from foreign banks
Balances due from foreign banks
20,000
56,000
8,000
14,000
24,312
Balances due from FRB
Balances due from FRB
18,096,000
27,961,000
16,333,000
2,473,000
1,392,390
Total securities *
Total securities *
30,267,000
29,647,000
28,536,000
24,264,000
24,619,079
U.S. Government securities
U.S. Government securities
23,218,000
27,438,000
26,463,000
21,817,000
22,243,297
U.S. Treasury securities
U.S. Treasury securities
1,231,000
1,112,000
161,000
161,000
260,472
U.S. Government agency obligations
U.S. Government agency obligations
21,987,000
26,326,000
26,302,000
21,656,000
21,982,825
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
3,000
4,000
N/A
N/A
N/A
Other domestic debt securities
Other domestic debt securities
6,556,000
1,803,000
1,628,000
1,923,000
1,791,535
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
1,000
1,000
1,000
1,000
2,082
Asset backed securities
Asset backed securities
N/A
N/A
N/A
N/A
175
Structured financial products - Total
Structured financial products - Total
5,146,000
N/A
N/A
N/A
N/A
Other domestic debt securities - All other
Other domestic debt securities - All other
1,094,000
1,266,000
1,041,000
1,275,000
1,029,030
Foreign debt securities
Foreign debt securities
90,000
115,000
163,000
176,000
155,778
Equity securities not held for trading
Equity securities not held for trading
400,000
287,000
282,000
348,000
428,469
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
N/A
N/A
N/A
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
92,624,000
87,295,000
84,997,000
82,731,000
82,616,342
Loan and leases loss allowance**
Loan and leases loss allowance**
1,425,000
1,479,000
2,167,000
869,000
839,594
Total loans and leases
Total loans and leases
94,049,000
88,774,000
87,164,000
83,600,000
83,455,936
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
94,049,000
88,774,000
87,164,000
83,600,000
83,455,936
All real estate loans
All real estate loans
37,983,000
37,707,000
39,142,000
36,747,000
36,881,423
Real estate loans in domestic offices
Real estate loans in domestic offices
37,983,000
37,707,000
39,142,000
36,747,000
36,881,423
Construction and development loans
Construction and development loans
3,064,000
2,768,000
2,768,000
2,294,000
2,536,216
Residential 1-4 family construction
Residential 1-4 family construction
1,689,000
1,527,000
1,247,000
1,234,000
1,320,350
Other construction, all land development and other land
Other construction, all land development and other land
1,375,000
1,241,000
1,521,000
1,060,000
1,215,866
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
9,581,000
9,928,000
10,138,000
10,176,000
9,752,696
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
5,513,000
5,662,000
5,880,000
6,206,000
6,036,421
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
4,068,000
4,266,000
4,258,000
3,970,000
3,716,275
Multifamily residential real estate
Multifamily residential real estate
1,926,000
1,261,000
1,265,000
1,084,000
902,292
1-4 family residential loans
1-4 family residential loans
23,279,000
23,605,000
24,798,000
22,995,000
23,452,879
Farmland loans
Farmland loans
133,000
145,000
173,000
198,000
237,340
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
181,000
185,000
221,000
244,000
298,735
Commercial and industrial loans
Commercial and industrial loans
31,534,000
28,262,000
27,535,000
24,694,000
24,340,809
Loans to individuals
Loans to individuals
8,154,000
7,960,000
5,751,000
7,692,000
7,866,012
Credit card loans
Credit card loans
1,172,000
1,184,000
1,213,000
1,387,000
1,345,379
Related Plans
Related Plans
427,000
394,000
317,000
305,000
253,509
Consumer Loans - Auto
Consumer Loans - Auto
406,000
559,000
1,106,000
1,992,000
3,190,553
Other loans to individuals
Other loans to individuals
6,149,000
5,823,000
3,115,000
4,008,000
3,076,571
All other loans & leases*
All other loans & leases*
16,197,000
14,660,000
14,515,000
14,223,000
14,068,957
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.
6,111,000
5,675,000
5,319,000
4,797,000
4,777,438
Other loans
Other loans
8,560,000
7,476,000
7,599,000
8,068,000
8,046,898
Lease financing receivables
Lease financing receivables
1,526,000
1,509,000
1,597,000
1,358,000
1,244,621
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
21,000
13,000
854,000
108,000
53,840
Bank premises and fixed assets
Bank premises and fixed assets
2,264,000
2,263,000
2,373,000
2,375,000
1,996,656
Other real estate owned
Other real estate owned
11,000
13,000
31,000
65,000
62,748
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
11,000
13,000
31,000
65,000
62,748
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
6,000
7,000
16,000
41,000
40,521
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
4,000
2,000
5,000
7,000
5,591
Other real estate owned:Construction & development
Other real estate owned:Construction & development
1,000
4,000
10,000
17,000
16,636
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
6,344,000
5,996,000
5,117,000
4,788,000
4,849,497
Goodwill
Goodwill
5,131,000
5,127,000
4,625,000
4,281,000
4,264,384
Mortgage servicing assets
Mortgage servicing assets
929,000
566,000
372,000
405,000
473,447
All other assets
All other assets
7,601,000
7,184,000
6,531,000
6,850,000
7,051,400
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
159,787,000
162,193,000
146,476,000
125,641,000
124,716,588
Deposits held in domestic offices
Deposits held in domestic offices
139,563,000
141,129,000
124,229,000
99,836,000
96,461,044
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
130,321,000
131,787,000
115,954,000
91,984,000
89,104,737
U.S. Government
U.S. Government
1,000
1,000
1,000
1,000
1,819
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
9,115,000
9,135,000
8,267,000
7,849,000
7,349,439
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
126,000
206,000
7,000
2,000
5,042
Banks in foreign countries
Banks in foreign countries
N/A
N/A
N/A
N/A
6
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
139,563,000
141,129,000
124,229,000
99,836,000
96,461,044
Transaction accounts
Transaction accounts
86,774,000
88,420,000
12,057,000
12,344,000
9,516,874
Nontransaction accounts
Nontransaction accounts
52,789,000
52,709,000
112,172,000
87,492,000
86,944,169
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
31,116,000
31,408,000
95,160,000
71,277,000
70,767,121
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
16,220,000
15,134,000
11,635,000
8,640,000
8,787,834
Total time deposits
Total time deposits
5,453,000
6,167,000
5,377,000
7,575,000
7,389,214
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
N/A
N/A
N/A
N/A
N/A
Trading liabilities
Trading liabilities
N/A
N/A
23,000
33,000
151,434
N/A - idobrmtg
N/A - idobrmtg
3,000
2,000
356,000
6,510,000
10,472,765
Subordinated debt
Subordinated debt
496,000
496,000
496,000
496,000
495,140
All other liabilities
All other liabilities
3,640,000
2,866,000
3,018,000
2,345,000
1,701,329
Bank equity capital
Bank equity capital
16,085,000
17,700,000
18,354,000
16,421,000
15,434,876
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
N/A
N/A
N/A
N/A
103
Surplus
Surplus
16,399,000
16,399,000
16,399,000
16,399,000
16,398,901
Undivided profits
Undivided profits
314,000
1,301,000
1,955,000
22,000
964,128
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
507,000
653,000
972,000
744,000
733,092
Income earned, not collected on loans
Income earned, not collected on loans
366,000
319,000
346,000
362,000
375,010
Long-term assets (5+ years)
Long-term assets (5+ years)
56,950,000
54,000,000
52,337,000
46,262,000
46,402,571
Average total assets
Average total assets
161,719,666.67
154,253,200
138,548,000
126,577,117.6
123,494,115.6
Average assets, quarterly
Average assets, quarterly
161,483,000
158,768,000
145,474,500
126,592,000
124,322,516
Total risk weighted assets adjusted
Total risk weighted assets adjusted
121,836,000
112,973,000
106,604,000
105,434,000
104,454,507
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
158,257,000
154,222,000
139,469,000
119,231,000
119,672,905
Life insurance assets
Life insurance assets
3,416,000
3,409,000
3,371,000
3,304,000
3,252,043
General account life insurance assets
General account life insurance assets
1,738,000
1,727,000
1,700,000
1,415,000
1,390,760
Separate account life insurance assets
Separate account life insurance assets
1,496,000
1,501,000
1,493,000
1,714,000
1,690,168
Hybrid life insurance assets
Hybrid life insurance assets
182,000
181,000
178,000
175,000
171,115
Volatile liabilities
Volatile liabilities
667,000
571,000
952,000
5,511,000
7,823,045
Insider loans
Insider loans
363,000
376,000
372,000
359,000
306,853
FHLB advances
FHLB advances
N/A
N/A
N/A
4,550,000
8,502,323
Loans and leases held for sale
Loans and leases held for sale
591,000
990,000
1,898,000
637,000
304,155
Unused loan commitments
Unused loan commitments
64,688,000
60,935,000
56,644,000
52,976,000
51,405,750
Tier one (core) capital
Tier one (core) capital
13,134,000
12,478,000
12,972,000
12,212,000
12,109,098
Tier 2 Risk-based capital
Tier 2 Risk-based capital
1,589,000
1,507,000
1,831,000
1,409,000
1,385,377
Total unused commitments
Total unused commitments
64,688,000
60,935,000
56,644,000
52,976,000
51,405,750