First Citizens Bank Annual Report

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

4.37

Address

239 Fayetteville St Raleigh, NC 27601

FDIC Certificate ID

11063

Bank Charter Class

Federal Reserve Non-member

Financial report First Citizens 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

229,332,000

223,543,000

213,617,760

109,180,139

58,215,736

Cash & Balances due from depository institutions

20,306,000

21,911,000

34,229,520

5,514,438

9,454,855

Cash items in process of collection

491,000

523,000

517,437

429,783

326,712

Collection in domestic offices

257,000

208,000

179,022

60,065

14,537

Currency and coin in domestic offices

234,000

315,000

338,415

369,718

312,175

Balances due from depository institutions in U.S.

350,000

315,000

462,328

211,548

87,947

Balances due from foreign banks

441,000

491,000

666,589

134,667

10,396

Balances due from FRB

19,024,000

20,582,000

32,583,166

4,738,440

9,029,800

Total securities *

41,442,000

43,990,000

29,914,597

19,269,898

13,010,872

U.S. Government securities

40,402,000

42,184,000

28,593,195

18,435,930

12,402,337

U.S. Treasury securities

11,061,000

14,386,000

10,987,028

2,367,901

2,004,970

U.S. Government agency obligations

29,341,000

27,798,000

17,606,167

16,068,029

10,397,367

Securities issued by states & political subdivisions

12,000

17,000

12,221

N/A

Other domestic debt securities

775,000

1,487,000

1,009,286

536,540

608,535

Privately issued residential mortgage-backed securities

N/A

Asset backed securities

N/A

Structured financial products - Total

635,000

1,020,000

527,767

N/A

Other domestic debt securities - All other

140,000

467,000

481,519

536,540

608,535

Foreign debt securities

246,000

300,000

297,947

295,495

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

232,000

158,000

473,340

N/A

Net loans and leases

147,163,000

138,672,000

131,672,707

69,974,232

32,335,118

Loan and leases loss allowance**

1,566,000

1,675,000

1,746,413

921,589

178,493

Total loans and leases

148,729,000

140,347,000

133,419,120

70,895,821

32,513,611

Unearned income

N/A

Loans and leases, gross

N/A

32,513,611

All real estate loans

65,612,000

64,348,000

59,694,587

42,423,534

24,383,140

Real estate loans in domestic offices

65,612,000

64,348,000

59,694,587

42,423,534

24,383,140

Construction and development loans

7,061,000

5,921,000

4,698,361

3,193,586

1,517,899

Residential 1-4 family construction

367,000

384,000

447,783

408,388

280,075

Other construction, all land development and other land

6,694,000

5,537,000

4,250,578

2,785,198

1,237,824

Secured by nonfarm nonresidential properties

28,792,000

28,566,000

26,201,565

21,555,830

14,600,876

Nonfarm nonresidential secured by owner-occupied properties

16,583,000

15,763,000

14,368,296

12,959,039

10,662,579

Commercial real estate other non-farm non-residential

12,209,000

12,803,000

11,833,269

8,596,791

3,938,297

Multifamily residential real estate

3,178,000

3,392,000

3,161,243

2,549,489

293,403

1-4 family residential loans

25,501,000

25,390,000

24,530,959

14,855,508

7,725,394

Farmland loans

1,080,000

1,079,000

1,102,459

269,121

245,568

Loans held in foreign offices

N/A

Farm loans

395,000

411,000

348,449

317,055

206,541

Commercial and industrial loans

35,657,000

35,986,000

37,467,170

19,669,180

4,960,965

Loans to individuals

2,472,000

2,508,000

2,618,290

2,070,360

1,882,746

Credit card loans

295,000

310,000

325,878

315,687

286,884

Related Plans

319,000

216,000

375,820

54,534

59,022

Consumer Loans - Auto

1,416,000

1,523,000

1,441,969

1,413,796

1,331,251

Other loans to individuals

442,000

459,000

474,623

286,343

205,589

All other loans & leases*

44,593,000

37,094,000

33,290,624

6,415,692

1,080,219

Loans to foreign governments and official institutions

N/A

Obligations of states and political subdivisions in U.S.

1,410,000

1,757,000

1,488,030

528,451

350,465

Other loans

N/A

459,019

Lease financing receivables

2,054,000

2,014,000

2,054,467

2,175,258

270,735

Loans to depository institutions and acceptances of other banks

6,000

2,000

3,276

3,699

N/A

Trading account assets

N/A

Bank premises and fixed assets

2,003,000

1,738,000

1,822,076

1,637,673

1,220,434

Other real estate owned

120,000

56,000

58,449

46,815

39,323

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

120,000

56,000

58,449

46,815

39,323

Other real estate owned: 1-4 family residential

5,000

3,000

3,333

4,428

2,320

Other Real Estate Owned: Multi-family residential

N/A

378

N/A

Other real estate owned: Commercial real estate

105,000

50,000

48,722

32,860

28,037

Other real estate owned:Construction & development

10,000

3,000

6,394

9,149

8,966

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

532,000

581,000

641,993

469,492

347,909

Goodwill

305,000

304,825

Mortgage servicing assets

30,000

26,000

24,823

25,154

23,357

All other assets

N/A

1,807,225

Liabilities and Capital

Total liabilities and capital

229,332,000

223,543,000

213,617,760

109,180,139

58,215,736

Total Liabilities

205,961,000

201,611,000

192,293,543

99,245,525

53,228,386

Total deposits

162,082,000

155,572,000

146,075,591

89,537,312

51,591,161

Deposits held in domestic offices

162,081,000

155,571,000

146,074,703

89,536,663

51,591,161

Individuals, partnerships, and corporations

N/A

46,826,584

U.S. Government

N/A

78,367

States and political subdivisions in the U.S.

N/A

4,613,439

Commercial banks and other depository institutions in U.S.

N/A

72,771

Banks in foreign countries

N/A

Foreign governments and official institutions

N/A

Deposits held in foreign offices

1,000

888

649

N/A

Deposits held in domestic offices

162,081,000

155,571,000

146,074,703

89,536,663

51,591,161

Transaction accounts

65,533,000

64,318,000

39,378,621

12,004,324

10,748,418

Nontransaction accounts

96,548,000

91,253,000

106,696,082

77,532,339

40,842,743

Money market deposit accounts (MMDAs)

38,687,000

35,722,000

55,020,048

50,288,484

34,125,951

Other savings deposits (excluding MMDAs)

46,625,000

42,277,000

35,243,777

16,632,886

4,234,752

Total time deposits

11,236,000

13,254,000

16,432,257

10,610,969

2,482,040

Federal funds purchased and repurchase agreements

224,000

367,000

484,793

436,074

589,101

Trading liabilities

N/A

N/A - idobrmtg

N/A

648,989

Subordinated debt

430,000

445,000

570,802

594,927

24,251

All other liabilities

N/A

374,884

Total equity capital

23,371,000

21,932,000

21,324,217

9,934,614

4,987,350

Bank equity capital

23,371,000

21,932,000

21,324,217

9,934,614

4,987,350

Perpetual preferred stock

N/A

Common stock

10,000

9,697

Surplus

7,964,000

7,664,000

7,676,585

7,678,605

1,774,639

Undivided profits

15,397,000

14,258,000

13,637,935

2,246,312

3,203,014

Equity, minor interest in consolidated subs

N/A

Memoranda

Noncurrent loans and leases

1,560,000

1,291,000

1,092,723

690,188

127,231

Income earned, not collected on loans

851,000

837,000

770,167

272,789

135,030

Earning assets

208,380,000

203,952,000

195,433,898

94,267,590

54,456,943

Long-term assets (5+ years)

55,259,000

56,607,000

49,972,341

40,077,401

24,936,419

Average total assets

228,817,200

218,990,552

192,089,038

98,508,381

54,767,744.2

Average assets, quarterly

231,249,500

221,963,000

213,630,306.5

109,156,451.5

57,518,003.5

Total risk weighted assets adjusted

181,645,000

163,846,000

151,896,913

89,481,787

35,074,127

Adjusted average assets for leverage capital purposes

232,768,000

223,491,000

214,917,157

110,064,369

57,661,316

Life insurance assets

183,000

180,000

177,236

659,803

115,991

General account life insurance assets

70,000

68,000

67,857

550,669

60,862

Separate account life insurance assets

59,000

58,000

56,497

56,440

2,600

Hybrid life insurance assets

54,000

52,882

52,694

52,529

Volatile liabilities

3,392,000

4,045,000

4,474,108

4,843,719

1,183,532

Insider loans

14,000

25,000

104,062

100,516

225,496

FHLB advances

N/A

128

4,250,144

644,659

Loans and leases held for sale

799,000

82,000

72,832

51,929

98,741

Unused loan commitments

55,746,000

59,613,000

58,490,998

23,772,804

13,079,130

Tier one (core) capital

22,796,000

21,851,000

21,226,906

10,186,073

4,651,226

Tier 2 Risk-based capital

1,943,000

2,123,000

2,373,419

1,441,049

206,734

Total unused commitments

55,746,000

59,613,000

58,490,998

23,772,804

13,079,130

Derivatives

43,318,000

39,850,000

35,799,988

18,773,093

307,877