Truist Bank Annual Report
We maintain the complete database with all recent information about Truist 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 Truist Bank data is relevant for October 2024.
Financial report Truist Bank
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
22,717,000
20,084,000
18,472,000
18,882,000
3,611,000
Cash items in process of collection
Cash items in process of collection
4,487,000
4,362,000
4,478,000
3,674,000
2,531,000
Collection in domestic offices
Collection in domestic offices
1,249,000
917,000
1,069,000
907,000
514,000
Currency and coin in domestic offices
Currency and coin in domestic offices
3,238,000
3,445,000
3,409,000
2,767,000
2,017,000
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
888,000
748,000
263,000
321,000
159,000
Balances due from foreign banks
Balances due from foreign banks
564,000
245,000
285,000
67,000
34,000
Balances due from FRB
Balances due from FRB
16,778,000
14,729,000
13,446,000
14,820,000
887,000
Total securities *
Total securities *
139,944,000
155,299,000
121,595,000
75,124,000
45,833,000
U.S. Government securities
U.S. Government securities
135,196,000
149,648,000
120,173,000
73,596,000
44,209,000
U.S. Treasury securities
U.S. Treasury securities
10,024,000
9,544,000
1,676,000
2,161,000
4,407,000
U.S. Government agency obligations
U.S. Government agency obligations
125,172,000
140,104,000
118,497,000
71,435,000
39,802,000
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
374,000
420,000
493,000
585,000
706,000
Other domestic debt securities
Other domestic debt securities
3,520,000
4,280,000
28,000
402,000
541,000
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
3,425,000
4,258,000
N/A
368,000
505,000
Asset backed securities
Asset backed securities
18,000
21,000
25,000
30,000
36,000
Structured financial products - Total
Structured financial products - Total
N/A
N/A
N/A
N/A
N/A
Other domestic debt securities - All other
Other domestic debt securities - All other
77,000
1,000
3,000
4,000
N/A
Foreign debt securities
Foreign debt securities
25,000
6,000
6,000
6,000
1,000
Equity securities not held for trading
Equity securities not held for trading
829,000
945,000
895,000
535,000
376,000
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
118,000
199,000
93,000
143,000
N/A
Net loans and leases
Net loans and leases
299,895,000
286,618,000
296,129,000
302,366,000
143,259,000
Loan and leases loss allowance**
Loan and leases loss allowance**
3,458,000
3,647,000
4,940,000
1,277,000
1,286,000
Total loans and leases
Total loans and leases
303,353,000
290,265,000
301,069,000
303,643,000
144,545,000
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
303,353,000
290,265,000
301,069,000
303,643,000
144,545,000
All real estate loans
All real estate loans
117,583,000
117,112,000
123,432,000
134,331,000
77,824,000
Real estate loans in domestic offices
Real estate loans in domestic offices
117,583,000
117,112,000
123,432,000
134,331,000
77,824,000
Construction and development loans
Construction and development loans
7,964,000
8,392,000
9,618,000
9,221,000
5,881,000
Residential 1-4 family construction
Residential 1-4 family construction
1,376,000
1,197,000
1,183,000
1,345,000
1,290,000
Other construction, all land development and other land
Other construction, all land development and other land
6,588,000
7,195,000
8,435,000
7,876,000
4,591,000
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
39,856,000
41,152,000
42,760,000
43,181,000
26,994,000
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
19,353,000
21,605,000
21,325,000
21,291,000
12,500,000
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
20,503,000
19,547,000
21,435,000
21,890,000
14,494,000
Multifamily residential real estate
Multifamily residential real estate
4,394,000
4,443,000
5,632,000
5,031,000
2,970,000
1-4 family residential loans
1-4 family residential loans
64,817,000
62,496,000
64,931,000
76,290,000
41,340,000
Farmland loans
Farmland loans
552,000
629,000
491,000
608,000
639,000
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
360,000
454,000
525,000
274,000
232,000
Commercial and industrial loans
Commercial and industrial loans
77,211,000
68,198,000
74,908,000
73,250,000
30,585,000
Loans to individuals
Loans to individuals
57,435,000
55,025,000
54,221,000
52,781,000
16,493,000
Credit card loans
Credit card loans
3,244,000
3,419,000
3,565,000
4,132,000
2,247,000
Related Plans
Related Plans
3,461,000
3,195,000
2,635,000
2,518,000
1,099,000
Consumer Loans - Auto
Consumer Loans - Auto
26,278,000
24,603,000
22,835,000
21,247,000
6,379,000
Other loans to individuals
Other loans to individuals
24,452,000
23,808,000
25,186,000
24,884,000
6,768,000
All other loans & leases*
All other loans & leases*
50,764,000
49,476,000
47,983,000
43,007,000
19,411,000
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.
13,049,000
11,666,000
10,791,000
10,019,000
5,938,000
Other loans
Other loans
35,542,000
33,694,000
32,483,000
27,033,000
11,437,000
Lease financing receivables
Lease financing receivables
2,164,000
4,116,000
4,708,000
5,850,000
2,035,000
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
9,000
N/A
1,000
105,000
1,000
Trading account assets
Trading account assets
3,338,000
4,413,000
5,546,000
5,302,000
152,000
Bank premises and fixed assets
Bank premises and fixed assets
4,448,000
4,530,000
4,848,000
5,092,000
2,103,000
Other real estate owned
Other real estate owned
181,000
62,000
67,000
94,000
48,000
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
181,000
62,000
67,000
94,000
48,000
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
2,000
5,000
12,000
66,000
25,000
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
179,000
56,000
51,000
25,000
21,000
Other real estate owned:Construction & development
Other real estate owned:Construction & development
N/A
1,000
4,000
3,000
2,000
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
32,826,000
31,656,000
28,952,000
29,539,000
11,455,000
Goodwill
Goodwill
25,938,000
25,737,000
24,087,000
23,907,000
9,617,000
Mortgage servicing assets
Mortgage servicing assets
3,431,000
2,585,000
2,023,000
2,630,000
1,122,000
All other assets
All other assets
28,613,000
25,653,000
23,242,000
24,714,000
12,610,000
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
532,080,000
528,514,000
498,944,000
461,256,000
219,071,000
Deposits held in domestic offices
Deposits held in domestic offices
435,443,000
428,138,000
395,781,000
347,458,000
168,539,000
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
409,684,000
400,374,000
371,815,000
326,030,000
156,352,000
U.S. Government
U.S. Government
13,000
14,000
16,000
15,000
23,000
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
25,320,000
27,245,000
23,646,000
21,055,000
12,056,000
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
426,000
505,000
304,000
358,000
108,000
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
435,443,000
428,138,000
395,781,000
347,458,000
168,539,000
Transaction accounts
Transaction accounts
264,834,000
264,906,000
49,452,000
33,714,000
16,458,000
Nontransaction accounts
Nontransaction accounts
170,609,000
163,232,000
346,329,000
313,744,000
152,081,000
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
128,076,000
118,870,000
302,094,000
260,953,000
123,989,000
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
28,971,000
29,060,000
22,827,000
17,348,000
11,515,000
Total time deposits
Total time deposits
13,562,000
15,302,000
21,408,000
35,443,000
16,577,000
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
2,942,000
2,000
210,000
527,000
58,000
Trading liabilities
Trading liabilities
2,003,000
696,000
609,000
498,000
135,000
N/A - idobrmtg
N/A - idobrmtg
17,704,000
16,387,000
20,864,000
34,044,000
15,289,000
Subordinated debt
Subordinated debt
4,897,000
5,043,000
5,142,000
3,872,000
2,075,000
All other liabilities
All other liabilities
10,834,000
13,272,000
10,701,000
10,651,000
4,905,000
Bank equity capital
Bank equity capital
58,233,000
64,976,000
65,531,000
64,032,000
28,014,000
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
24,000
24,000
24,000
24,000
24,000
Surplus
Surplus
55,038,000
54,819,000
54,540,000
54,256,000
20,815,000
Undivided profits
Undivided profits
3,171,000
10,133,000
10,967,000
9,752,000
7,175,000
Equity, minor interest in consolidated subs
Equity, minor interest in consolidated subs
24,000
N/A
106,000
174,000
56,000
Memoranda
Noncurrent loans and leases
Noncurrent loans and leases
2,793,000
2,927,000
3,283,000
2,478,000
910,000
Income earned, not collected on loans
Income earned, not collected on loans
1,069,000
1,039,000
1,106,000
1,046,000
511,000
Long-term assets (5+ years)
Long-term assets (5+ years)
227,394,000
233,402,000
199,748,000
158,313,000
83,017,000
Average total assets
Average total assets
530,546,333.33
512,201,200
487,458,800
270,618,400
216,557,600
Average assets, quarterly
Average assets, quarterly
531,562,500
522,648,500
493,480,000
345,571,000
217,600,000
Total risk weighted assets adjusted
Total risk weighted assets adjusted
402,880,600
380,114,555
368,303,620
366,688,610
174,994,520
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
507,911,000
496,944,000
467,114,000
268,020,000
209,460,000
Life insurance assets
Life insurance assets
7,515,000
7,235,000
6,431,000
6,337,000
4,634,000
General account life insurance assets
General account life insurance assets
5,453,000
5,149,000
4,317,000
4,231,000
2,898,000
Separate account life insurance assets
Separate account life insurance assets
1,481,000
1,504,000
1,542,000
1,539,000
1,365,000
Hybrid life insurance assets
Hybrid life insurance assets
581,000
582,000
572,000
567,000
371,000
Volatile liabilities
Volatile liabilities
15,134,000
5,662,000
7,357,000
28,785,000
13,126,000
Insider loans
Insider loans
38,000
38,000
38,000
172,000
187,000
FHLB advances
FHLB advances
6,003,000
863,000
3,527,000
17,621,000
6,275,000
Loans and leases held for sale
Loans and leases held for sale
3,614,000
4,765,000
6,013,000
8,323,000
988,000
Unused loan commitments
Unused loan commitments
211,620,000
199,895,000
187,010,000
178,582,000
72,445,000
Tier one (core) capital
Tier one (core) capital
40,040,000
39,908,000
40,642,000
38,739,000
19,571,000
Tier 2 Risk-based capital
Tier 2 Risk-based capital
5,869,000
5,654,000
7,240,000
5,245,000
3,477,000
Total unused commitments
Total unused commitments
211,620,000
199,895,000
187,010,000
178,582,000
72,445,000