Huntington® Annual Report

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

4.29

Address

17 South High Street Columbus, OH 43216

FDIC Certificate ID

6560

Bank Charter Class

National Bank

Financial report Huntington®

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

224,047,234

203,427,533

188,730,743

182,325,674

173,414,362

Cash & Balances due from depository institutions

15,332,334

14,240,871

10,612,429

6,481,896

5,477,629

Cash items in process of collection

3,049,458

2,607,236

1,799,799

1,330,065

1,311,197

Collection in domestic offices

2,089,644

1,764,336

1,189,545

520,557

313,033

Currency and coin in domestic offices

959,814

842,899

610,254

809,508

998,164

Balances due from depository institutions in U.S.

447,143

394,437

145,760

178,706

414,586

Balances due from foreign banks

124,676

76,853

96,177

65,325

40,690

Balances due from FRB

11,711,057

11,162,345

8,570,693

4,907,800

3,711,156

Total securities *

41,402,651

43,642,070

41,056,107

40,474,513

40,911,244

U.S. Government securities

36,672,262

38,110,013

35,094,795

34,464,070

34,718,839

U.S. Treasury securities

6,984,312

8,600,453

2,856,266

102,749

4,993

U.S. Government agency obligations

29,687,950

29,509,560

32,238,529

34,361,321

34,713,846

Securities issued by states & political subdivisions

4,144,670

3,989,419

3,374,860

3,292,185

3,528,722

Other domestic debt securities

563,657

1,531,389

2,575,247

2,712,812

2,653,631

Privately issued residential mortgage-backed securities

N/A

105,549

Asset backed securities

137,497

221,475

269,684

287,649

282,487

Structured financial products - Total

66,796

56,024

57,138

N/A

Other domestic debt securities - All other

177,528

1,055,051

2,042,547

2,212,567

2,165,841

Foreign debt securities

10,004

10,000

4,300

Equity securities not held for trading

N/A

5,752

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

148,398,763

128,356,731

120,161,636

118,569,780

111,482,598

Loan and leases loss allowance**

2,537,122

2,244,361

2,255,046

2,121,123

2,030,159

Total loans and leases

150,935,885

130,601,092

122,416,682

120,690,903

113,512,757

Unearned income

N/A

Loans and leases, gross

N/A

113,512,757

All real estate loans

59,631,856

53,483,928

53,402,292

53,149,311

50,796,969

Real estate loans in domestic offices

59,631,856

53,483,928

53,402,292

53,148,040

50,796,969

Construction and development loans

2,432,935

1,603,215

2,233,473

2,410,190

2,398,135

Residential 1-4 family construction

659,670

389,059

417,227

415,065

398,249

Other construction, all land development and other land

1,773,265

1,214,156

1,816,246

1,995,125

1,999,886

Secured by nonfarm nonresidential properties

17,361,315

13,768,516

13,914,740

14,568,674

14,050,405

Nonfarm nonresidential secured by owner-occupied properties

7,508,921

6,257,121

5,870,938

5,516,771

5,679,270

Commercial real estate other non-farm non-residential

9,852,394

7,511,395

8,043,802

9,051,903

8,371,135

Multifamily residential real estate

3,482,930

3,328,105

3,160,085

3,224,340

3,306,741

1-4 family residential loans

36,270,337

34,716,815

34,020,007

32,808,451

30,861,969

Farmland loans

84,339

67,277

73,987

136,385

179,719

Loans held in foreign offices

N/A

1,271

N/A

Farm loans

262,038

266,851

218,689

230,164

207,825

Commercial and industrial loans

42,854,574

37,395,167

34,912,942

32,814,959

32,454,784

Loans to individuals

24,542,276

22,731,822

20,265,987

21,115,135

20,853,849

Credit card loans

946,694

843,673

775,737

694,446

569,711

Related Plans

692,677

507,950

504,967

603,111

616,855

Consumer Loans - Auto

16,646,045

14,871,788

12,629,612

13,282,640

13,562,720

Other loans to individuals

6,256,860

6,508,411

6,355,671

6,534,938

6,104,563

All other loans & leases*

23,645,141

16,723,324

13,616,772

13,381,334

9,199,330

Loans to foreign governments and official institutions

N/A

Obligations of states and political subdivisions in U.S.

853,708

755,826

725,077

827,425

895,586

Other loans

N/A

2,371,581

Lease financing receivables

5,718,003

5,459,540

5,221,318

5,126,845

5,229,528

Loans to depository institutions and acceptances of other banks

946,075

717,449

252,400

356,795

702,635

Trading account assets

211,440

417,402

383,951

512,535

578,299

Bank premises and fixed assets

1,614,991

1,322,812

1,366,190

1,430,178

1,477,198

Other real estate owned

12,331

7,638

10,293

11,493

9,261

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

12,331

7,638

10,293

11,493

9,261

Other real estate owned: 1-4 family residential

12,331

7,638

10,006

10,287

7,981

Other Real Estate Owned: Multi-family residential

N/A

287

N/A

Other real estate owned: Commercial real estate

N/A

724

Other real estate owned:Construction & development

N/A

229

Other real estate owned: Farmland

N/A

1,206

327

Foreclosed properties from GNMA loans before June 2018

N/A

Other real estate owned in foreign offices

N/A

Goodwill and other intangibles

6,506,126

5,993,950

5,988,077

6,037,835

5,904,823

Goodwill

5,755,272

5,318,529

5,328,529

5,298,322

Mortgage servicing assets

593,106

572,695

515,044

494,748

351,531

All other assets

N/A

7,573,310

Liabilities and Capital

Total liabilities and capital

224,047,234

203,427,533

188,730,743

182,325,674

173,414,362

Total Liabilities

199,334,957

183,300,729

170,342,722

164,941,991

154,117,699

Total deposits

180,595,114

166,964,504

155,523,945

151,757,446

146,382,512

Deposits held in domestic offices

180,595,114

166,964,504

155,523,945

151,757,446

146,382,512

Individuals, partnerships, and corporations

N/A

137,429,953

U.S. Government

N/A

17,128

States and political subdivisions in the U.S.

N/A

8,928,967

Commercial banks and other depository institutions in U.S.

N/A

6,464

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

180,595,114

166,964,504

155,523,945

151,757,446

146,382,512

Transaction accounts

83,715,853

77,347,916

73,901,342

85,184,104

86,192,085

Nontransaction accounts

96,879,261

89,616,588

81,622,603

66,573,342

60,190,427

Money market deposit accounts (MMDAs)

65,076,074

59,987,292

50,184,683

41,632,540

35,971,949

Other savings deposits (excluding MMDAs)

16,457,486

15,355,030

16,313,246

19,710,765

20,303,185

Total time deposits

15,345,701

14,274,266

15,124,674

5,230,037

3,915,293

Federal funds purchased and repurchase agreements

22,405

142,068

617,711

253,032

320,229

Trading liabilities

328,280

562,221

638,718

957,395

173,535

N/A - idobrmtg

N/A

3,297,836

Subordinated debt

818,099

1,100,060

847,398

886,334

1,059,721

All other liabilities

N/A

2,883,866

Total equity capital

24,712,277

20,126,804

18,388,021

17,383,683

19,296,663

Bank equity capital

24,293,048

19,701,181

17,959,681

16,962,145

18,892,169

Perpetual preferred stock

780,000

Common stock

39,999

Surplus

20,219,878

18,313,216

16,460,226

16,372,652

16,275,441

Undivided profits

3,253,171

567,966

679,456

230,506

1,796,729

Equity, minor interest in consolidated subs

419,229

425,623

428,340

421,538

404,494

Memoranda

Noncurrent loans and leases

1,218,256

1,022,621

858,166

773,667

926,940

Income earned, not collected on loans

774,727

729,658

688,838

597,479

430,920

Earning assets

202,071,271

183,622,045

169,959,479

164,143,177

156,525,793

Long-term assets (5+ years)

74,476,744

73,584,272

73,601,074

74,243,284

72,163,456

Average total assets

210,363,971.6

196,020,692.8

186,783,501.6

177,857,192

153,995,126.2

Average assets, quarterly

216,794,044.5

201,324,677.5

187,543,573

180,879,856.5

173,426,377.5

Total risk weighted assets adjusted

165,692,028

143,127,840

138,461,921

141,570,935

130,596,664

Adjusted average assets for leverage capital purposes

214,210,133

198,347,606

186,615,664

179,526,407

167,986,487

Life insurance assets

2,850,296

2,738,303

2,702,996

2,696,909

2,685,748

General account life insurance assets

816,159

737,137

722,697

732,517

715,594

Separate account life insurance assets

942,716

938,980

930,710

881,018

886,663

Hybrid life insurance assets

1,091,421

1,062,186

1,049,589

1,083,374

1,083,491

Volatile liabilities

8,951,738

3,578,740

4,039,572

3,868,554

2,523,549

Insider loans

122,885

163,091

189,522

179,160

172,914

FHLB advances

5,513,938

4,695,763

2,730,779

1,910,885

215,334

Loans and leases held for sale

1,415,054

653,688

515,974

529,243

1,676,439

Unused loan commitments

73,430,932

59,503,831

54,156,909

54,956,967

49,488,188

Tier one (core) capital

20,616,232

17,734,489

15,879,305

15,334,191

14,445,015

Tier 2 Risk-based capital

2,539,573

2,493,933

2,246,933

2,312,805

1,982,117

Total unused commitments

73,430,932

59,503,831

54,156,909

54,956,967

49,488,188

Derivatives

117,118,891

108,555,461

97,999,680

95,754,578

70,068,468