Fifth Third Bank Annual Report

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

4.04

Address

38 Fountain Square Plaza Cincinnati, OH 45263

FDIC Certificate ID

6672

Bank Charter Class

National Bank

Financial report Fifth Third 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

213,730,000

212,197,000

213,768,000

206,289,179

209,696,785

Cash & Balances due from depository institutions

22,327,000

20,092,000

25,183,000

11,662,599

37,545,107

Cash items in process of collection

3,198,000

2,849,000

2,773,000

3,075,294

2,549,945

Collection in domestic offices

1,511,000

1,188,000

1,268,000

1,099,908

706,983

Currency and coin in domestic offices

1,687,000

1,661,000

1,505,000

1,975,386

1,842,962

Balances due from depository institutions in U.S.

280,000

191,000

184,000

607,379

1,040,155

Balances due from foreign banks

320,000

283,000

394,000

391,925

297,409

Balances due from FRB

18,529,000

16,769,000

21,832,000

7,588,001

33,657,598

Total securities *

46,877,000

50,069,000

49,720,000

50,646,810

37,613,632

U.S. Government securities

37,271,000

37,350,000

35,157,000

34,670,333

27,818,945

U.S. Treasury securities

4,013,000

6,731,000

4,336,000

2,495,067

86,051

U.S. Government agency obligations

33,258,000

30,619,000

30,821,000

32,175,266

27,732,894

Securities issued by states & political subdivisions

N/A

2,000

6,030

9,080

Other domestic debt securities

9,578,000

12,693,000

14,537,000

15,939,127

9,752,682

Privately issued residential mortgage-backed securities

N/A

118

Asset backed securities

2,265,000

3,727,000

4,910,000

5,839,733

5,273,334

Structured financial products - Total

4,480,000

4,799,000

5,182,000

5,384,778

N/A

Other domestic debt securities - All other

N/A

Foreign debt securities

2,000

1,995

Equity securities not held for trading

N/A

30,930

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

121,131,000

118,079,000

115,290,000

120,292,189

114,568,784

Loan and leases loss allowance**

2,253,000

2,352,000

2,322,000

2,194,009

1,892,292

Total loans and leases

123,384,000

120,431,000

117,612,000

122,486,198

116,461,076

Unearned income

N/A

Loans and leases, gross

N/A

116,461,076

All real estate loans

39,266,000

38,653,000

36,955,000

37,535,464

38,937,494

Real estate loans in domestic offices

39,266,000

38,653,000

36,955,000

37,535,139

38,937,122

Construction and development loans

4,890,000

5,614,000

5,774,000

5,109,095

4,638,291

Residential 1-4 family construction

397,000

305,000

354,000

297,500

232,340

Other construction, all land development and other land

4,493,000

5,309,000

5,420,000

4,811,595

4,405,951

Secured by nonfarm nonresidential properties

10,586,000

10,090,000

9,107,000

9,035,522

8,716,219

Nonfarm nonresidential secured by owner-occupied properties

5,906,000

5,452,000

5,016,000

5,369,917

5,009,663

Commercial real estate other non-farm non-residential

4,680,000

4,638,000

4,091,000

3,665,605

3,706,556

Multifamily residential real estate

1,035,000

1,004,000

1,172,000

1,134,382

995,955

1-4 family residential loans

22,615,000

21,882,000

20,846,000

22,204,279

24,533,073

Farmland loans

140,000

63,000

56,000

51,861

53,584

Loans held in foreign offices

N/A

325

372

Farm loans

4,000

18,000

31,000

32,536

27,243

Commercial and industrial loans

41,796,000

43,671,000

44,862,000

48,994,119

47,578,557

Loans to individuals

26,671,000

24,804,000

23,595,000

23,502,022

21,426,386

Credit card loans

1,747,000

1,734,000

1,865,000

1,874,415

1,765,531

Related Plans

1,086,000

990,000

991,000

1,088,384

1,057,083

Consumer Loans - Auto

15,061,000

13,249,000

11,844,000

13,961,134

15,349,770

Other loans to individuals

8,777,000

8,831,000

8,895,000

6,578,089

3,254,002

All other loans & leases*

15,647,000

13,285,000

12,169,000

12,422,057

8,491,396

Loans to foreign governments and official institutions

N/A

Obligations of states and political subdivisions in U.S.

182,000

168,000

238,000

416,671

717,901

Other loans

N/A

4,686,988

Lease financing receivables

3,267,000

3,186,000

2,582,000

2,704,309

3,070,347

Loans to depository institutions and acceptances of other banks

998,000

491,000

3,000

12,021

16,160

Trading account assets

3,303,000

3,898,000

4,027,000

3,538,686

2,967,619

Bank premises and fixed assets

2,917,000

2,644,000

2,520,000

2,444,507

2,321,332

Other real estate owned

20,000

22,000

29,000

19,736

23,593

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

20,000

22,000

29,000

19,736

23,593

Other real estate owned: 1-4 family residential

8,000

11,000

10,000

10,201

3,465

Other Real Estate Owned: Multi-family residential

N/A

Other real estate owned: Commercial real estate

12,000

11,000

19,000

9,513

20,126

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

6,511,000

6,609,000

6,678,000

6,726,359

5,688,425

Goodwill

4,844,000

4,815,000

4,816,000

4,811,664

4,411,386

Mortgage servicing assets

1,598,000

1,704,000

1,737,000

1,745,739

1,120,745

All other assets

N/A

8,968,293

Liabilities and Capital

Total liabilities and capital

213,730,000

212,197,000

213,768,000

206,289,179

209,696,785

Total Liabilities

189,082,000

190,133,000

192,577,000

186,808,062

186,732,497

Total deposits

175,203,000

171,700,000

175,810,000

169,530,550

176,296,883

Deposits held in domestic offices

175,060,000

171,553,000

175,648,000

169,348,160

176,175,460

Individuals, partnerships, and corporations

N/A

170,172,405

U.S. Government

N/A

States and political subdivisions in the U.S.

N/A

5,451,660

Commercial banks and other depository institutions in U.S.

N/A

551,363

Banks in foreign countries

N/A

Foreign governments and official institutions

N/A

Deposits held in foreign offices

143,000

147,000

162,000

182,390

121,423

Deposits held in domestic offices

175,060,000

171,553,000

175,648,000

169,348,160

176,175,460

Transaction accounts

107,043,000

104,646,000

107,301,000

110,617,817

120,930,400

Nontransaction accounts

68,017,000

66,907,000

68,347,000

58,730,343

55,245,060

Money market deposit accounts (MMDAs)

39,285,000

36,604,000

34,374,000

28,220,401

30,263,297

Other savings deposits (excluding MMDAs)

16,155,000

17,147,000

18,214,000

23,469,141

22,227,249

Total time deposits

12,577,000

13,156,000

15,759,000

7,040,801

2,754,514

Federal funds purchased and repurchase agreements

537,000

477,000

523,000

568,169

824,660

Trading liabilities

2,257,000

2,924,000

2,886,000

3,612,519

2,086,529

N/A - idobrmtg

N/A

2,993,846

Subordinated debt

750,000

749,000

921,432

920,577

All other liabilities

N/A

3,610,002

Total equity capital

24,648,000

22,064,000

21,191,000

19,481,117

22,964,288

Bank equity capital

24,648,000

22,064,000

21,191,000

19,481,013

22,964,184

Perpetual preferred stock

N/A

Common stock

5,000

4,540

Surplus

16,862,000

16,702,000

16,541,000

16,374,503

16,211,007

Undivided profits

7,781,000

5,357,000

4,645,000

3,101,970

6,748,637

Equity, minor interest in consolidated subs

N/A

104

Memoranda

Noncurrent loans and leases

1,062,000

1,022,000

826,000

765,223

979,182

Income earned, not collected on loans

687,000

739,000

650,833

413,585

Earning assets

188,334,000

186,714,000

188,536,000

179,760,190

187,471,445

Long-term assets (5+ years)

69,009,000

65,782,000

66,726,000

72,088,277

60,767,651

Average total assets

211,873,200

213,142,600

209,243,435.8

207,193,833.6

205,743,392.2

Average assets, quarterly

212,968,500

212,890,000

212,958,000

205,286,861.5

208,036,965.5

Total risk weighted assets adjusted

166,265,200

162,895,380

162,165,560

167,607,818

153,376,949

Adjusted average assets for leverage capital purposes

209,015,000

209,038,000

214,891,000

205,389,443

201,708,846

Life insurance assets

2,171,000

2,135,000

2,103,000

2,055,906

2,040,699

General account life insurance assets

597,000

589,000

582,000

570,529

568,223

Separate account life insurance assets

538,000

540,000

546,000

545,079

550,904

Hybrid life insurance assets

1,036,000

1,006,000

975,000

940,298

921,572

Volatile liabilities

4,134,000

6,934,000

5,752,000

6,074,426

1,833,022

Insider loans

204,000

165,000

168,000

186,708

163,453

FHLB advances

1,805,000

5,608,000

4,010,000

4,320,802

44,244

Loans and leases held for sale

733,000

640,000

378,000

1,006,611

4,414,814

Unused loan commitments

84,646,000

80,826,000

81,696,000

83,537,736

80,721,797

Tier one (core) capital

21,766,000

20,943,000

20,147,000

18,952,302

16,723,419

Tier 2 Risk-based capital

2,067,000

2,173,000

2,316,000

2,510,596

2,193,379

Total unused commitments

84,646,000

80,832,000

81,696,000

83,537,736

80,721,797

Derivatives

147,330,000

170,129,000

188,576,000

179,344,753

156,436,976