BMO Harris Bank Annual Report

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

4.68

Address

111 West Monroe Street Chicago, IL 60603

FDIC Certificate ID

16571

Bank Charter Class

National Bank

Financial report BMO Harris 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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All values USD, Dollar figures in thousands

Updated December 31, 2025

Item

2025

2024

2023

2022

2021

Trends

Assets and Liabilities

Total assets

252,074,150

263,653,406

265,689,963

176,980,258

166,652,719

Cash & Balances due from depository institutions

24,168,686

26,998,291

27,880,655

19,314,303

26,056,481

Cash items in process of collection

2,452,739

3,036,313

3,057,465

1,607,584

1,181,202

Collection in domestic offices

1,369,425

1,992,216

2,049,169

1,286,193

834,010

Currency and coin in domestic offices

1,083,314

1,044,097

1,008,296

321,391

347,192

Balances due from depository institutions in U.S.

159,170

156,091

125,754

98,818

53,969

Balances due from foreign banks

1,507,241

1,653,577

2,560,857

2,673,534

2,045,523

Balances due from FRB

20,049,536

22,152,310

22,136,579

14,934,367

22,775,787

Total securities *

63,650,511

63,487,398

63,231,639

44,937,762

42,718,165

U.S. Government securities

56,825,581

56,075,681

54,598,188

43,313,984

40,353,116

U.S. Treasury securities

20,716,747

20,807,830

19,715,694

17,355,856

11,312,957

U.S. Government agency obligations

36,108,834

35,267,851

34,882,494

25,958,128

29,040,159

Securities issued by states & political subdivisions

1,294,034

1,117,878

1,391,305

1,612,753

2,353,784

Other domestic debt securities

5,454,672

6,294,409

7,239,433

5,648

5,633

Privately issued residential mortgage-backed securities

N/A

5,633

Asset backed securities

4,219,822

5,235,051

6,395,879

N/A

Structured financial products - Total

1,229,153

1,053,678

837,891

N/A

Other domestic debt securities - All other

N/A

Foreign debt securities

5,613

5,498

5,359

5,377

5,632

Equity securities not held for trading

N/A

Equity securities available-for-sale

N/A

Credit Loss Allowance for Held to Maturity Debt Securities

4,169

6,068

2,646

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

80,813

49,971

148,089

220,614

192,113

Net loans and leases

137,554,293

146,053,150

146,162,136

99,987,780

86,977,905

Loan and leases loss allowance**

2,248,839

2,212,399

2,213,109

846,977

884,991

Total loans and leases

139,803,132

148,265,549

148,375,245

100,834,757

87,862,896

Unearned income

N/A

Loans and leases, gross

N/A

87,862,896

All real estate loans

56,717,748

56,467,208

54,003,919

23,311,244

20,253,843

Real estate loans in domestic offices

56,717,748

56,467,208

54,003,919

23,311,244

20,253,843

Construction and development loans

4,716,073

5,798,137

6,127,969

3,408,552

2,955,853

Residential 1-4 family construction

488,129

374,738

291,286

124,218

66,632

Other construction, all land development and other land

4,227,944

5,423,399

5,836,683

3,284,334

2,889,221

Secured by nonfarm nonresidential properties

20,659,705

19,554,075

20,139,809

8,877,494

7,716,474

Nonfarm nonresidential secured by owner-occupied properties

8,182,255

8,846,984

8,982,647

3,401,800

3,292,122

Commercial real estate other non-farm non-residential

12,477,450

10,707,091

11,157,162

5,475,694

4,424,352

Multifamily residential real estate

2,411,606

2,243,895

2,296,628

1,173,663

668,817

1-4 family residential loans

28,350,632

28,135,601

24,504,628

9,513,955

8,503,869

Farmland loans

579,732

735,500

934,885

337,580

408,830

Loans held in foreign offices

N/A

Farm loans

2,177,943

2,539,761

2,641,754

340,479

450,539

Commercial and industrial loans

42,429,825

46,288,145

47,752,315

38,404,324

33,407,033

Loans to individuals

11,014,569

12,235,208

13,097,845

8,397,395

8,686,682

Credit card loans

838,340

976,768

1,032,516

457,703

394,533

Related Plans

111,643

529,267

641,635

519,753

488,810

Consumer Loans - Auto

1,467,091

2,554,849

4,030,963

5,023,091

5,693,847

Other loans to individuals

8,597,495

8,174,324

7,392,731

2,396,848

2,109,492

All other loans & leases*

27,463,047

30,735,227

30,879,412

30,381,315

25,064,799

Loans to foreign governments and official institutions

N/A

15,451

15,958

15,726

2,149

Obligations of states and political subdivisions in U.S.

2,043,325

2,371,715

2,477,321

1,909,970

2,034,506

Other loans

N/A

22,260,361

Lease financing receivables

840,434

1,058,563

1,250,088

560,651

584,431

Loans to depository institutions and acceptances of other banks

173,455

196,718

839,141

1,258,253

183,352

Trading account assets

347,871

138,977

141,395

117,159

374,367

Bank premises and fixed assets

1,975,667

2,048,092

2,110,391

1,154,733

1,149,313

Other real estate owned

27,697

35,108

8,747

4,986

2,341

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

27,697

35,108

8,747

4,986

2,341

Other real estate owned: 1-4 family residential

N/A

924

4,215

2,982

1,351

Other Real Estate Owned: Multi-family residential

N/A

2,004

N/A

Other real estate owned: Commercial real estate

27,697

34,184

4,532

N/A

990

Other real estate owned:Construction & development

N/A

Other real estate owned: Farmland

N/A

Foreclosed properties from GNMA loans before June 2018

N/A

Other real estate owned in foreign offices

N/A

Goodwill and other intangibles

12,719,774

12,990,257

13,283,888

3,145,932

3,149,712

Goodwill

11,251,392

3,097,352

Mortgage servicing assets

56,790

63,708

66,418

27,537

23,692

All other assets

N/A

6,032,322

Liabilities and Capital

Total liabilities and capital

252,074,150

263,653,406

265,689,963

176,980,258

166,652,719

Total Liabilities

214,682,310

228,927,874

232,692,559

158,439,897

149,798,263

Total deposits

196,979,273

210,560,441

206,601,880

142,016,082

137,817,391

Deposits held in domestic offices

196,979,273

210,560,441

206,601,880

142,016,082

137,817,391

Individuals, partnerships, and corporations

N/A

130,921,259

U.S. Government

N/A

States and political subdivisions in the U.S.

N/A

4,344,666

Commercial banks and other depository institutions in U.S.

N/A

1,762,608

Banks in foreign countries

N/A

788,858

Foreign governments and official institutions

N/A

Deposits held in foreign offices

N/A

Deposits held in domestic offices

196,979,273

210,560,441

206,601,880

142,016,082

137,817,391

Transaction accounts

22,635,624

19,726,697

19,693,046

17,046,004

19,823,038

Nontransaction accounts

174,343,649

190,833,744

186,908,834

124,970,078

117,994,353

Money market deposit accounts (MMDAs)

139,533,272

139,779,383

138,395,335

99,832,193

104,306,584

Other savings deposits (excluding MMDAs)

8,127,879

8,990,857

8,106,159

5,627,198

5,263,727

Total time deposits

26,682,498

42,063,504

40,407,340

19,510,687

8,424,042

Federal funds purchased and repurchase agreements

1,345,516

734,975

1,807,007

279,171

337,058

Trading liabilities

117,540

312,245

376,790

124,147

15,803

N/A - idobrmtg

N/A

9,334,178

Subordinated debt

N/A

500,000

All other liabilities

N/A

1,793,833

Total equity capital

37,391,840

34,725,532

32,997,404

18,540,361

16,854,456

Bank equity capital

37,358,799

34,697,595

32,976,006

18,540,361

16,854,456

Perpetual preferred stock

N/A

Common stock

510,187

510,186

510,185

Surplus

29,677,890

29,646,407

29,644,534

15,827,580

11,524,899

Undivided profits

7,170,722

4,541,002

2,821,286

2,202,596

4,819,372

Equity, minor interest in consolidated subs

33,041

27,937

21,398

N/A

Memoranda

Noncurrent loans and leases

1,498,023

1,907,898

1,437,889

451,865

629,198

Income earned, not collected on loans

860,479

929,106

1,060,587

652,484

304,357

Earning assets

223,127,367

233,468,435

234,298,005

162,810,085

155,037,037

Long-term assets (5+ years)

74,374,099

78,213,922

76,408,445

42,856,324

43,874,801

Average total assets

255,172,401.2

264,063,193.4

246,503,940.4

167,633,013

161,148,465.2

Average assets, quarterly

250,708,309.5

263,991,876.5

263,287,598

170,900,297.5

166,424,148.5

Total risk weighted assets adjusted

181,721,482

191,722,446

196,807,200

137,171,661

118,652,511

Adjusted average assets for leverage capital purposes

242,274,908

258,359,162

255,870,665

176,146,148

164,941,492

Life insurance assets

4,567,901

4,484,550

4,460,920

3,221,530

3,205,555

General account life insurance assets

1,771,315

1,704,530

1,689,613

1,316,484

1,274,215

Separate account life insurance assets

2,312,941

2,292,859

2,295,877

1,803,790

1,817,606

Hybrid life insurance assets

483,645

487,161

475,430

101,256

113,734

Volatile liabilities

11,016,701

13,987,111

13,840,136

7,010,307

3,004,010

Insider loans

1,842

8,035

2,162

1,416

1,446

FHLB advances

3,132,000

3,144,161

11,066,000

5,500,000

3,000,000

Loans and leases held for sale

48,787

66,306

29,656

4,769

39,289

Unused loan commitments

107,527,074

108,717,909

113,009,626

87,870,673

81,491,502

Tier one (core) capital

26,812,812

25,439,539

23,375,708

18,996,587

13,953,946

Tier 2 Risk-based capital

2,270,108

2,854,125

2,831,984

1,509,171

1,528,485

Total unused commitments

107,527,074

108,717,909

113,009,626

87,870,673

81,491,502

Derivatives

164,585,591

156,410,700

147,115,674

51,889,418

45,273,124