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 May 2026.

3.99

Address

214 N Tryon St Charlotte, NC 28202

FDIC Certificate ID

9846

Bank Charter Class

Federal Reserve Non-member

Financial report Truist 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
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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2014
2013
2012
2011
2010
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2007
2006
2005
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2003
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2001
2000
1999
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1995
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2024
2023
2022
2021
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2019
2018
2017
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2014
2013
2012
2011
2010
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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

539,519,000

523,132,000

527,548,000

545,969,000

528,514,000

Cash & Balances due from depository institutions

36,256,000

39,561,000

30,498,000

21,240,000

20,084,000

Cash items in process of collection

4,595,000

4,929,000

4,318,000

3,757,000

4,362,000

Collection in domestic offices

576,000

743,000

738,000

822,000

917,000

Currency and coin in domestic offices

4,019,000

4,186,000

3,580,000

2,935,000

3,445,000

Balances due from depository institutions in U.S.

200,000

580,000

732,000

1,447,000

748,000

Balances due from foreign banks

142,000

204,000

360,000

486,000

245,000

Balances due from FRB

31,319,000

33,848,000

25,088,000

15,550,000

14,729,000

Total securities *

112,336,000

118,126,000

121,454,000

130,037,000

155,299,000

U.S. Government securities

111,590,000

117,424,000

117,777,000

125,681,000

149,648,000

U.S. Treasury securities

12,518,000

14,132,000

9,777,000

10,030,000

9,544,000

U.S. Government agency obligations

99,072,000

103,292,000

108,000,000

115,651,000

140,104,000

Securities issued by states & political subdivisions

350,000

382,000

425,000

416,000

420,000

Other domestic debt securities

14,000

16,000

3,001,000

3,140,000

4,280,000

Privately issued residential mortgage-backed securities

N/A

4,258,000

Asset backed securities

7,000

9,000

13,000

15,000

21,000

Structured financial products - Total

7,000

N/A

Other domestic debt securities - All other

N/A

1,000

Foreign debt securities

N/A

5,000

6,000

Equity securities not held for trading

N/A

945,000

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

621,000

207,000

163,000

189,000

199,000

Net loans and leases

325,296,000

302,699,000

308,422,000

322,851,000

286,618,000

Loan and leases loss allowance**

5,028,000

4,854,000

4,793,000

4,372,000

3,647,000

Total loans and leases

330,324,000

307,553,000

313,215,000

327,223,000

290,265,000

Unearned income

N/A

Loans and leases, gross

N/A

290,265,000

All real estate loans

119,794,000

116,725,000

119,265,000

122,288,000

117,112,000

Real estate loans in domestic offices

119,794,000

116,725,000

119,265,000

122,288,000

117,112,000

Construction and development loans

8,268,000

9,737,000

8,422,000

8,565,000

8,392,000

Residential 1-4 family construction

671,000

585,000

740,000

1,092,000

1,197,000

Other construction, all land development and other land

7,597,000

9,152,000

7,682,000

7,473,000

7,195,000

Secured by nonfarm nonresidential properties

35,331,000

34,854,000

38,543,000

39,617,000

41,152,000

Nonfarm nonresidential secured by owner-occupied properties

19,163,000

19,270,000

20,029,000

18,169,000

21,605,000

Commercial real estate other non-farm non-residential

16,168,000

15,584,000

18,514,000

21,448,000

19,547,000

Multifamily residential real estate

7,816,000

5,162,000

5,191,000

4,934,000

4,443,000

1-4 family residential loans

68,021,000

66,579,000

66,656,000

68,684,000

62,496,000

Farmland loans

358,000

393,000

453,000

488,000

629,000

Loans held in foreign offices

N/A

Farm loans

184,000

256,000

300,000

349,000

454,000

Commercial and industrial loans

76,309,000

70,274,000

85,569,000

84,109,000

68,198,000

Loans to individuals

57,752,000

52,368,000

53,982,000

63,231,000

55,025,000

Credit card loans

3,360,000

3,363,000

3,488,000

3,380,000

3,419,000

Related Plans

360,000

351,000

2,655,000

3,165,000

3,195,000

Consumer Loans - Auto

28,979,000

26,194,000

26,169,000

31,907,000

24,603,000

Other loans to individuals

25,053,000

22,460,000

21,670,000

24,779,000

23,808,000

All other loans & leases*

76,285,000

67,930,000

54,099,000

57,246,000

49,476,000

Loans to foreign governments and official institutions

N/A

Obligations of states and political subdivisions in U.S.

13,468,000

12,954,000

13,690,000

14,238,000

11,666,000

Other loans

N/A

33,694,000

Lease financing receivables

1,324,000

1,601,000

1,924,000

2,285,000

4,116,000

Loans to depository institutions and acceptances of other banks

N/A

Trading account assets

4,299,000

3,104,000

2,784,000

3,002,000

4,413,000

Bank premises and fixed assets

3,939,000

3,960,000

4,140,000

4,478,000

4,530,000

Other real estate owned

27,000

81,000

139,000

107,000

62,000

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

27,000

81,000

139,000

107,000

62,000

Other real estate owned: 1-4 family residential

3,000

2,000

3,000

2,000

5,000

Other Real Estate Owned: Multi-family residential

N/A

Other real estate owned: Commercial real estate

24,000

79,000

136,000

105,000

56,000

Other real estate owned:Construction & development

N/A

1,000

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

22,071,000

22,085,000

27,029,000

34,013,000

31,656,000

Goodwill

16,866,000

16,865,000

20,558,000

26,671,000

25,737,000

Mortgage servicing assets

3,952,000

3,696,000

3,360,000

3,730,000

2,585,000

All other assets

N/A

25,653,000

Liabilities and Capital

Total liabilities and capital

539,519,000

523,132,000

527,548,000

545,969,000

528,514,000

Total Liabilities

476,296,000

462,300,000

469,404,000

486,026,000

463,538,000

Total deposits

409,427,000

402,078,000

407,533,000

424,922,000

428,138,000

Deposits held in domestic offices

409,427,000

402,078,000

407,533,000

424,922,000

428,138,000

Individuals, partnerships, and corporations

N/A

400,374,000

U.S. Government

N/A

14,000

States and political subdivisions in the U.S.

N/A

27,245,000

Commercial banks and other depository institutions in U.S.

N/A

505,000

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

409,427,000

402,078,000

407,533,000

424,922,000

428,138,000

Transaction accounts

225,430,000

218,631,000

218,389,000

248,528,000

264,906,000

Nontransaction accounts

183,997,000

183,447,000

189,144,000

176,394,000

163,232,000

Money market deposit accounts (MMDAs)

129,997,000

130,406,000

125,852,000

125,053,000

118,870,000

Other savings deposits (excluding MMDAs)

15,568,000

16,317,000

19,731,000

27,867,000

29,060,000

Total time deposits

38,432,000

36,724,000

43,561,000

23,474,000

15,302,000

Federal funds purchased and repurchase agreements

2,250,000

8,495,000

1,500,000

N/A

2,000

Trading liabilities

2,556,000

2,644,000

2,753,000

3,114,000

696,000

N/A - idobrmtg

N/A

16,387,000

Subordinated debt

3,553,000

4,771,000

4,770,000

4,767,000

5,043,000

All other liabilities

N/A

13,272,000

Total equity capital

63,223,000

60,832,000

58,144,000

59,943,000

64,976,000

Bank equity capital

63,223,000

60,832,000

57,994,000

59,920,000

64,976,000

Perpetual preferred stock

N/A

Common stock

24,000

Surplus

58,725,000

58,398,000

57,668,000

55,171,000

54,819,000

Undivided profits

4,474,000

2,410,000

302,000

4,725,000

10,133,000

Equity, minor interest in consolidated subs

N/A

150,000

23,000

N/A

Memoranda

Noncurrent loans and leases

2,261,000

2,016,000

1,965,000

2,793,000

2,927,000

Income earned, not collected on loans

1,872,000

1,891,000

1,893,000

1,614,000

1,039,000

Earning assets

472,557,000

457,021,000

457,358,000

471,346,000

459,255,000

Long-term assets (5+ years)

199,106,000

199,231,000

207,272,000

224,037,000

233,402,000

Average total assets

532,252,800

520,909,800

543,879,000

534,285,000

512,201,200

Average assets, quarterly

537,529,500

519,178,000

531,144,500

539,982,500

522,648,500

Total risk weighted assets adjusted

434,976,500

407,777,960

414,934,540

426,992,440

380,114,555

Adjusted average assets for leverage capital purposes

521,026,000

507,648,000

525,049,000

529,934,000

496,944,000

Life insurance assets

8,469,000

7,753,000

7,667,000

7,570,000

7,235,000

General account life insurance assets

4,381,000

4,645,000

5,613,000

5,518,000

5,149,000

Separate account life insurance assets

3,503,000

2,525,000

1,469,000

1,470,000

1,504,000

Hybrid life insurance assets

585,000

583,000

585,000

582,000

Volatile liabilities

39,261,000

38,214,000

40,626,000

30,209,000

5,662,000

Insider loans

4,000

29,000

37,000

38,000

FHLB advances

31,501,000

19,801,000

24,701,000

29,702,000

863,000

Loans and leases held for sale

1,690,000

1,384,000

1,251,000

1,366,000

4,765,000

Unused loan commitments

230,612,000

211,200,000

208,175,000

217,441,000

199,895,000

Tier one (core) capital

51,235,000

51,440,000

48,387,000

45,237,000

39,908,000

Tier 2 Risk-based capital

6,749,000

6,732,000

6,840,000

6,396,000

5,654,000

Total unused commitments

230,612,000

211,200,000

208,175,000

217,441,000

199,895,000

Derivatives

515,703,000

431,494,000

377,580,000

322,786,000

291,775,000