Ally Bank Annual Report

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

Address
200 West Civic Centre Drive Sandy, UT 84070
FDIC Certificate ID
57803
Bank Charter Class
Federal Reserve Member

Financial report Ally 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
  • 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
  • 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
  • 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
  • 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
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
Hide dates
All values USD, Dollar figures in thousands
Updated December 31, 2025
Item
2025
2024
2023
2022
2021
Trends
Assets and Liabilities
Total assets
Total assets
184,648,000
181,409,000
186,114,000
181,890,000
172,820,000
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
9,663,000
9,934,000
6,670,000
5,270,000
4,664,000
Cash items in process of collection
Cash items in process of collection
260,000
329,000
429,000
316,000
220,000
Collection in domestic offices
Collection in domestic offices
260,000
329,000
429,000
316,000
220,000
Currency and coin in domestic offices
Currency and coin in domestic offices
N/A
N/A
N/A
N/A
N/A
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
153,000
85,000
211,000
181,000
90,000
Balances due from foreign banks
Balances due from foreign banks
10,000
8,000
N/A
N/A
N/A
Balances due from FRB
Balances due from FRB
9,240,000
9,512,000
6,030,000
4,773,000
4,354,000
Total securities *
Total securities *
22,885,000
22,809,000
24,929,000
26,409,000
30,818,000
U.S. Government securities
U.S. Government securities
19,351,000
18,820,000
20,466,000
21,524,000
25,690,000
U.S. Treasury securities
U.S. Treasury securities
1,561,000
1,293,000
1,468,000
1,422,000
1,658,000
U.S. Government agency obligations
U.S. Government agency obligations
17,790,000
17,527,000
18,998,000
20,102,000
24,032,000
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
237,000
256,000
268,000
286,000
337,000
Other domestic debt securities
Other domestic debt securities
3,297,000
3,733,000
4,195,000
4,599,000
4,764,000
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
N/A
N/A
N/A
N/A
4,231,000
Asset backed securities
Asset backed securities
62,000
217,000
410,000
433,000
533,000
Structured financial products - Total
Structured financial products - Total
217,000
193,000
182,000
102,000
N/A
Other domestic debt securities - All other
Other domestic debt securities - All other
N/A
N/A
N/A
N/A
N/A
Foreign debt securities
Foreign debt securities
N/A
N/A
N/A
N/A
N/A
Equity securities not held for trading
Equity securities not held for trading
N/A
N/A
N/A
N/A
27,000
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
N/A
N/A
N/A
N/A
N/A
Net loans and leases
Net loans and leases
134,313,000
132,245,000
137,950,000
132,377,000
119,109,000
Loan and leases loss allowance**
Loan and leases loss allowance**
3,493,000
3,724,000
3,609,000
3,734,000
3,293,000
Total loans and leases
Total loans and leases
137,806,000
135,969,000
141,559,000
136,111,000
122,402,000
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
N/A
N/A
N/A
N/A
122,402,000
All real estate loans
All real estate loans
23,636,000
23,503,000
24,685,000
25,259,000
23,003,000
Real estate loans in domestic offices
Real estate loans in domestic offices
23,636,000
23,503,000
24,685,000
25,259,000
23,003,000
Construction and development loans
Construction and development loans
431,000
379,000
324,000
360,000
201,000
Residential 1-4 family construction
Residential 1-4 family construction
N/A
N/A
N/A
N/A
N/A
Other construction, all land development and other land
Other construction, all land development and other land
431,000
379,000
324,000
360,000
201,000
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
7,207,000
5,801,000
5,575,000
5,073,000
4,643,000
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
4,433,000
4,266,000
4,224,000
3,778,000
3,628,000
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
2,774,000
1,535,000
1,351,000
1,295,000
1,015,000
Multifamily residential real estate
Multifamily residential real estate
88,000
72,000
94,000
78,000
68,000
1-4 family residential loans
1-4 family residential loans
15,910,000
17,251,000
18,692,000
19,748,000
18,091,000
Farmland loans
Farmland loans
N/A
N/A
N/A
N/A
N/A
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
N/A
N/A
N/A
N/A
N/A
Commercial and industrial loans
Commercial and industrial loans
32,157,000
31,891,000
33,695,000
29,554,000
24,682,000
Loans to individuals
Loans to individuals
76,452,000
76,549,000
77,904,000
76,653,000
71,212,000
Credit card loans
Credit card loans
N/A
2,294,000
1,990,000
1,600,000
953,000
Related Plans
Related Plans
N/A
N/A
N/A
N/A
N/A
Consumer Loans - Auto
Consumer Loans - Auto
76,452,000
74,255,000
73,974,000
73,063,000
69,250,000
Other loans to individuals
Other loans to individuals
N/A
N/A
1,940,000
1,990,000
1,009,000
All other loans & leases*
All other loans & leases*
5,561,000
4,026,000
5,275,000
4,645,000
3,505,000
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.
N/A
N/A
1,000
2,000
154,000
Other loans
Other loans
N/A
N/A
N/A
N/A
2,965,000
Lease financing receivables
Lease financing receivables
375,000
390,000
404,000
388,000
386,000
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
3,000
4,000
3,000
N/A
N/A
Bank premises and fixed assets
Bank premises and fixed assets
834,000
848,000
863,000
955,000
921,000
Other real estate owned
Other real estate owned
1,000
1,000
1,000
2,000
1,000
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
1,000
1,000
1,000
2,000
1,000
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
1,000
1,000
1,000
2,000
1,000
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
N/A
N/A
N/A
N/A
N/A
Other real estate owned:Construction & development
Other real estate owned:Construction & development
N/A
N/A
N/A
N/A
N/A
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
19,000
435,000
571,000
714,000
735,000
Goodwill
Goodwill
19,000
381,000
503,000
632,000
633,000
Mortgage servicing assets
Mortgage servicing assets
N/A
N/A
N/A
N/A
N/A
All other assets
All other assets
N/A
N/A
N/A
N/A
16,572,000
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
184,648,000
181,409,000
186,114,000
181,890,000
172,820,000
Total Liabilities
Total Liabilities
169,371,000
167,633,000
172,422,000
168,693,000
156,093,000
Total deposits
Total deposits
155,037,000
156,636,000
159,041,000
156,081,000
145,765,000
Deposits held in domestic offices
Deposits held in domestic offices
155,037,000
156,636,000
159,041,000
156,081,000
145,765,000
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
N/A
N/A
N/A
N/A
145,765,000
U.S. Government
U.S. Government
N/A
N/A
N/A
N/A
N/A
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
N/A
N/A
N/A
N/A
N/A
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
N/A
N/A
N/A
N/A
N/A
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
155,037,000
156,636,000
159,041,000
156,081,000
145,765,000
Transaction accounts
Transaction accounts
8,195,000
9,418,000
8,460,000
8,112,000
8,796,000
Nontransaction accounts
Nontransaction accounts
146,842,000
147,218,000
150,581,000
147,969,000
136,969,000
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
14,947,000
14,915,000
15,484,000
11,139,000
10,172,000
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
89,584,000
85,059,000
79,878,000
95,471,000
87,844,000
Total time deposits
Total time deposits
42,311,000
47,244,000
55,219,000
41,359,000
38,953,000
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
545,000
N/A
747,000
500,000
N/A
Trading liabilities
Trading liabilities
N/A
N/A
N/A
N/A
N/A
N/A - idobrmtg
N/A - idobrmtg
N/A
N/A
N/A
N/A
7,659,000
Subordinated debt
Subordinated debt
N/A
N/A
N/A
N/A
N/A
All other liabilities
All other liabilities
N/A
N/A
N/A
N/A
2,669,000
Total equity capital
Total equity capital
15,277,000
13,776,000
13,692,000
13,197,000
16,727,000
Bank equity capital
Bank equity capital
15,277,000
13,776,000
13,692,000
13,197,000
16,727,000
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
1,000
1,000
1,000
1,000
1,000
Surplus
Surplus
15,143,000
15,141,000
15,141,000
15,119,000
14,979,000
Undivided profits
Undivided profits
133,000
1,366,000
1,450,000
1,923,000
1,747,000
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
1,371,000
1,485,000
1,389,000
1,439,000
1,387,000
Income earned, not collected on loans
Income earned, not collected on loans
922,000
909,000
934,000
753,000
556,000
Earning assets
Earning assets
166,596,000
164,625,000
169,044,000
163,666,000
154,330,000
Long-term assets (5+ years)
Long-term assets (5+ years)
74,616,000
76,324,000
82,448,000
89,472,000
85,613,000
Average total assets
Average total assets
181,304,200
182,807,400
185,491,600
176,743,600
171,166,800
Average assets, quarterly
Average assets, quarterly
182,368,500
181,792,500
185,917,500
180,302,500
171,101,500
Total risk weighted assets adjusted
Total risk weighted assets adjusted
142,800,040
144,278,600
153,182,500
149,438,600
139,285,800
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
181,888,000
183,366,000
189,769,000
184,292,000
170,513,000
Life insurance assets
Life insurance assets
N/A
N/A
N/A
N/A
N/A
General account life insurance assets
General account life insurance assets
N/A
N/A
N/A
N/A
N/A
Separate account life insurance assets
Separate account life insurance assets
N/A
N/A
N/A
N/A
N/A
Hybrid life insurance assets
Hybrid life insurance assets
N/A
N/A
N/A
N/A
N/A
Volatile liabilities
Volatile liabilities
12,391,000
9,894,000
13,236,000
9,461,000
11,275,000
Insider loans
Insider loans
N/A
N/A
N/A
N/A
N/A
FHLB advances
FHLB advances
8,350,000
5,825,000
8,177,000
7,180,000
6,272,000
Loans and leases held for sale
Loans and leases held for sale
549,000
160,000
2,340,000
654,000
549,000
Unused loan commitments
Unused loan commitments
26,699,000
25,067,000
26,840,000
32,720,000
35,521,000
Tier one (core) capital
Tier one (core) capital
17,853,000
17,229,000
17,217,000
17,011,000
17,253,000
Tier 2 Risk-based capital
Tier 2 Risk-based capital
1,806,000
1,823,000
1,927,000
1,877,000
1,742,000
Total unused commitments
Total unused commitments
26,699,000
25,067,000
26,840,000
32,720,000
35,521,000
Derivatives
Derivatives
26,767,000
39,658,000
44,290,000
31,181,000
17,984,000