Transportation Alliance Bank Annual Report

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

4.25

Address

4185 Harrison Boulevard, Suite 200 Ogden, UT 84403

FDIC Certificate ID

34781

Bank Charter Class

Federal Reserve Non-member

Financial report Transportation Alliance Bank

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

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

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

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

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

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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

1,601,203

1,595,969

1,476,691

1,170,585

1,192,754

Cash & Balances due from depository institutions

158,053

157,471

135,310

101,640

79,326

Cash items in process of collection

N/A

Collection in domestic offices

N/A

Currency and coin in domestic offices

N/A

Balances due from depository institutions in U.S.

N/A

Balances due from foreign banks

N/A

Balances due from FRB

N/A

Total securities *

139,825

118,853

107,062

90,516

73,912

U.S. Government securities

126,236

103,326

89,071

73,699

51,335

U.S. Treasury securities

N/A

U.S. Government agency obligations

126,236

103,326

89,071

73,699

51,335

Securities issued by states & political subdivisions

4,283

5,186

5,400

5,195

5,688

Other domestic debt securities

6,413

7,541

9,759

8,829

13,719

Privately issued residential mortgage-backed securities

N/A

13,719

Asset backed securities

N/A

Structured financial products - Total

N/A

Other domestic debt securities - All other

N/A

Foreign debt securities

N/A

Equity securities not held for trading

N/A

3,170

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

7,891

7,820

8,229

12,421

11,473

Net loans and leases

1,207,232

1,220,685

1,130,054

879,504

949,122

Loan and leases loss allowance**

21,251

27,703

31,247

18,066

13,692

Total loans and leases

1,228,483

1,248,388

1,161,301

897,570

962,814

Unearned income

N/A

Loans and leases, gross

N/A

962,814

All real estate loans

322,737

334,451

225,863

125,537

104,513

Real estate loans in domestic offices

322,737

334,451

225,863

125,537

104,513

Construction and development loans

163,680

151,319

94,241

41,033

12,168

Residential 1-4 family construction

N/A

Other construction, all land development and other land

163,680

151,319

94,241

41,033

12,168

Secured by nonfarm nonresidential properties

88,869

112,875

106,206

52,220

54,544

Nonfarm nonresidential secured by owner-occupied properties

12,255

15,007

14,699

7,007

7,396

Commercial real estate other non-farm non-residential

76,614

97,868

91,507

45,213

47,148

Multifamily residential real estate

70,153

70,219

25,321

32,184

37,697

1-4 family residential loans

100

104

Farmland loans

N/A

Loans held in foreign offices

N/A

Farm loans

N/A

Commercial and industrial loans

745,699

770,780

789,669

654,087

737,078

Loans to individuals

71,229

81,092

82,572

62,088

34,544

Credit card loans

22,511

20,714

36,540

25,135

10,797

Related Plans

11,135

19,139

9,863

1,931

N/A

Consumer Loans - Auto

N/A

Other loans to individuals

37,583

41,239

36,169

35,022

23,747

All other loans & leases*

88,818

62,065

63,197

55,859

86,678

Loans to foreign governments and official institutions

N/A

Obligations of states and political subdivisions in U.S.

N/A

Other loans

N/A

77,771

Lease financing receivables

443

1,465

2,845

5,310

8,907

Loans to depository institutions and acceptances of other banks

N/A

Trading account assets

N/A

Bank premises and fixed assets

15,244

16,121

17,392

25,141

19,322

Other real estate owned

N/A

5,151

6,300

N/A

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

N/A

5,151

6,300

N/A

Other real estate owned: 1-4 family residential

N/A

Other Real Estate Owned: Multi-family residential

N/A

5,151

6,300

N/A

Other real estate owned: Commercial real estate

N/A

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

N/A

1,530

3,198

4,993

Goodwill

N/A

128

Mortgage servicing assets

N/A

All other assets

N/A

54,606

Liabilities and Capital

Total liabilities and capital

1,601,203

1,595,969

1,476,691

1,170,585

1,192,754

Total Liabilities

1,427,588

1,440,788

1,327,639

1,034,627

1,069,913

Total deposits

1,393,660

1,367,710

1,228,139

961,217

918,903

Deposits held in domestic offices

1,393,660

1,367,710

1,228,139

961,217

918,903

Individuals, partnerships, and corporations

N/A

768,989

U.S. Government

N/A

States and political subdivisions in the U.S.

N/A

16,264

Commercial banks and other depository institutions in U.S.

N/A

133,649

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

1,393,660

1,367,710

1,228,139

961,217

918,903

Transaction accounts

202,690

195,202

206,363

205,746

227,868

Nontransaction accounts

1,190,969

1,172,509

1,021,776

755,471

691,034

Money market deposit accounts (MMDAs)

75,629

69,049

76,414

84,436

86,003

Other savings deposits (excluding MMDAs)

298,508

310,970

197,697

150,539

136,132

Total time deposits

816,833

792,490

747,666

520,496

468,900

Federal funds purchased and repurchase agreements

N/A

Trading liabilities

N/A

N/A - idobrmtg

N/A

131,412

Subordinated debt

N/A

All other liabilities

N/A

19,598

Total equity capital

173,615

155,181

149,052

135,958

122,841

Bank equity capital

173,615

155,181

149,052

135,958

122,841

Perpetual preferred stock

N/A

Common stock

N/A

Surplus

43,146

Undivided profits

130,469

112,035

105,906

92,812

79,695

Equity, minor interest in consolidated subs

N/A

Memoranda

Noncurrent loans and leases

31,012

30,461

17,071

13,857

2,749

Income earned, not collected on loans

11,363

12,260

10,527

5,332

4,622

Earning assets

1,507,848

1,497,490

1,353,394

1,072,208

1,104,728

Long-term assets (5+ years)

149,965

144,081

146,404

119,822

110,805

Average total assets

1,622,974.6

1,552,931.8

1,287,596

1,187,804.2

1,189,694

Average assets, quarterly

1,614,962.5

1,601,487

1,421,122

1,184,667.5

1,211,942.5

Total risk weighted assets adjusted

N/A

1,439,767

N/A

Adjusted average assets for leverage capital purposes

1,652,478

1,607,893

1,362,810

1,191,244

1,082,963

Life insurance assets

25,866

25,076

24,337

23,636

22,974

General account life insurance assets

19,253

18,636

18,061

17,513

16,993

Separate account life insurance assets

N/A

Hybrid life insurance assets

6,613

6,440

6,276

6,123

5,981

Volatile liabilities

53,502

103,584

75,390

49,226

62,717

Insider loans

N/A

22,000

N/A

FHLB advances

N/A

40,000

20,000

Loans and leases held for sale

37,786

33,132

49,995

34,809

15,589

Unused loan commitments

161,419

219,972

367,980

278,881

173,909

Tier one (core) capital

178,331

163,081

154,792

140,572

118,691

Tier 2 Risk-based capital

N/A

18,171

N/A

Total unused commitments

161,419

219,972

367,980

278,881

173,909

Derivatives

59,401

73,543

73,629

41,627

29,627