Bank OZK Annual Report

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

4.25

Address

18000 Cantrell Rd Little Rock, AR 72223

FDIC Certificate ID

110

Bank Charter Class

Federal Reserve Non-member

Financial report Bank OZK

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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All values USD, Dollar figures in thousands

Updated December 31, 2025

Item

2025

2024

2023

2022

2021

Trends

Assets and Liabilities

Total assets

40,785,840

38,258,852

34,237,457

27,656,568

26,530,430

Cash & Balances due from depository institutions

2,833,820

2,781,101

2,149,529

1,033,454

2,053,829

Cash items in process of collection

86,894

90,362

45,899

44,422

43,931

Collection in domestic offices

2,215

2,754

2,475

1,082

Currency and coin in domestic offices

84,679

87,608

43,424

43,340

43,901

Balances due from depository institutions in U.S.

139,937

52,992

167,962

114,484

127,015

Balances due from foreign banks

N/A

Balances due from FRB

2,606,989

2,637,746

1,935,669

874,548

1,882,883

Total securities *

2,610,143

2,836,150

3,244,371

3,491,613

3,916,733

U.S. Government securities

1,104,209

1,381,898

1,808,372

2,184,039

2,790,748

U.S. Treasury securities

N/A

24,053

24,907

U.S. Government agency obligations

1,104,209

1,381,898

1,808,372

2,159,986

2,765,841

Securities issued by states & political subdivisions

1,483,223

1,425,697

1,400,887

1,268,924

813,213

Other domestic debt securities

22,711

28,555

35,112

38,650

312,772

Privately issued residential mortgage-backed securities

N/A

Asset backed securities

N/A

Structured financial products - Total

N/A

Other domestic debt securities - All other

20,563

24,265

30,781

34,175

306,070

Foreign debt securities

N/A

Equity securities not held for trading

N/A

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

N/A

Net loans and leases

31,842,064

29,503,320

26,119,681

20,569,933

18,090,445

Loan and leases loss allowance**

475,721

465,547

339,394

208,858

217,380

Total loans and leases

32,317,785

29,968,867

26,459,075

20,778,791

18,307,825

Unearned income

N/A

Loans and leases, gross

N/A

18,307,825

All real estate loans

21,832,925

22,258,338

20,244,593

15,677,858

14,099,159

Real estate loans in domestic offices

21,832,925

22,258,338

20,244,593

15,677,858

14,099,159

Construction and development loans

7,778,411

9,522,678

11,653,487

8,287,936

8,246,677

Residential 1-4 family construction

2,387,805

1,445,590

1,721,122

1,390,639

2,294,759

Other construction, all land development and other land

5,390,606

8,077,088

9,932,365

6,897,297

5,951,918

Secured by nonfarm nonresidential properties

8,417,455

7,842,692

5,309,239

4,665,268

3,782,886

Nonfarm nonresidential secured by owner-occupied properties

815,386

679,566

667,627

658,325

658,148

Commercial real estate other non-farm non-residential

7,602,069

7,163,126

4,641,612

4,006,943

3,124,738

Multifamily residential real estate

3,680,059

3,272,635

2,064,106

1,503,398

934,846

1-4 family residential loans

1,635,746

1,323,435

961,338

981,567

887,022

Farmland loans

321,254

296,898

256,423

239,689

247,728

Loans held in foreign offices

N/A

Farm loans

2,458

2,847

2,606

3,329

5,468

Commercial and industrial loans

3,431,585

1,728,801

1,269,610

902,321

510,786

Loans to individuals

4,269,995

3,659,713

2,965,042

2,445,850

2,185,428

Credit card loans

N/A

Related Plans

7,346

6,984

7,004

5,607

3,293

Consumer Loans - Auto

4,167

4,887

4,927

4,795

7,202

Other loans to individuals

4,258,482

3,647,842

2,953,111

2,435,448

2,174,933

All other loans & leases*

2,780,822

2,319,168

1,977,224

1,749,433

1,506,983

Loans to foreign governments and official institutions

N/A

Obligations of states and political subdivisions in U.S.

25,070

23,032

14,270

43,215

104,344

Other loans

N/A

1,402,639

Lease financing receivables

N/A

Loans to depository institutions and acceptances of other banks

N/A

Trading account assets

N/A

8,817

14,957

Bank premises and fixed assets

921,998

739,111

676,821

678,405

695,857

Other real estate owned

54,543

68,282

60,566

6,144

5,477

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

54,543

68,282

60,566

6,144

5,477

Other real estate owned: 1-4 family residential

N/A

Other Real Estate Owned: Multi-family residential

N/A

Other real estate owned: Commercial real estate

N/A

8,318

515

6,133

2,787

Other real estate owned:Construction & development

54,447

59,964

59,975

1,989

Other real estate owned: Farmland

N/A

701

Foreclosed properties from GNMA loans before June 2018

N/A

Other real estate owned in foreign offices

N/A

Goodwill and other intangibles

660,789

663,543

669,063

Goodwill

660,789

Mortgage servicing assets

N/A

All other assets

N/A

1,084,069

Liabilities and Capital

Total liabilities and capital

40,785,840

38,258,852

34,237,457

27,656,568

26,530,430

Total Liabilities

34,655,989

32,552,658

29,097,481

22,965,630

21,691,070

Total deposits

33,384,965

31,043,072

27,405,143

21,500,143

20,209,134

Deposits held in domestic offices

33,384,965

31,043,072

27,405,143

21,500,143

20,209,134

Individuals, partnerships, and corporations

N/A

17,568,146

U.S. Government

N/A

States and political subdivisions in the U.S.

N/A

2,241,898

Commercial banks and other depository institutions in U.S.

N/A

399,076

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

33,384,965

31,043,072

27,405,143

21,500,143

20,209,134

Transaction accounts

1,301,123

1,421,066

1,779,288

1,156,017

900,378

Nontransaction accounts

32,083,842

29,622,006

25,625,855

20,344,126

19,308,756

Money market deposit accounts (MMDAs)

6,115,559

4,303,985

3,874,933

4,914,256

4,948,470

Other savings deposits (excluding MMDAs)

7,684,699

7,999,214

7,515,950

8,493,895

8,380,667

Total time deposits

18,283,584

17,318,806

14,234,972

6,935,975

5,979,619

Federal funds purchased and repurchase agreements

537

120,813

5,318

6,657

6,115

Trading liabilities

N/A

N/A - idobrmtg

N/A

750,206

Subordinated debt

463,041

462,227

469,413

468,538

467,166

All other liabilities

N/A

258,449

Total equity capital

6,129,851

5,706,194

5,139,976

4,690,938

4,839,360

Bank equity capital

6,129,851

5,705,623

5,139,001

4,689,579

4,836,243

Perpetual preferred stock

338,980

Common stock

1,104

1,135

1,131

1,172

1,254

Surplus

1,497,334

1,625,506

1,612,446

1,753,941

2,093,702

Undivided profits

4,292,433

3,740,002

3,186,444

2,595,486

2,402,307

Equity, minor interest in consolidated subs

N/A

571

975

1,359

3,117

Memoranda

Noncurrent loans and leases

341,223

131,494

66,677

50,443

44,265

Income earned, not collected on loans

171,583

174,025

170,110

125,130

83,025

Earning assets

37,102,709

34,990,892

31,322,637

24,969,647

23,909,708

Long-term assets (5+ years)

7,856,014

7,106,984

6,124,182

5,768,205

5,826,507

Average total assets

40,254,209

36,560,838

30,878,878.6

26,580,287

26,743,844.6

Average assets, quarterly

41,196,194

37,850,328

33,502,392.5

26,944,343.5

26,336,898.5

Total risk weighted assets adjusted

43,923,668

42,111,387

39,198,053

33,569,056

27,208,316

Adjusted average assets for leverage capital purposes

40,250,409

37,253,513

32,847,919

26,484,077

25,755,972

Life insurance assets

851,632

829,406

808,490

789,805

774,822

General account life insurance assets

754,493

733,821

716,738

698,188

677,107

Separate account life insurance assets

59,444

58,575

57,954

57,881

60,044

Hybrid life insurance assets

37,695

37,010

33,798

33,736

37,671

Volatile liabilities

5,667,381

5,278,210

4,775,166

2,150,288

1,660,110

Insider loans

N/A

FHLB advances

N/A

300,000

800,000

600,009

750,206

Loans and leases held for sale

4,504

2,124

N/A

Unused loan commitments

18,105,230

21,807,299

20,668,727

21,173,614

13,733,158

Tier one (core) capital

5,488,755

5,115,692

4,569,223

4,211,772

4,165,875

Tier 2 Risk-based capital

1,010,063

987,532

958,103

814,442

719,317

Total unused commitments

18,105,230

21,807,299

20,668,727

21,173,614

13,733,158

Derivatives

464,512

15,463

3,735

4,474

5,183