State Street Bank and Trust Company Annual Report

We maintain the complete database with all recent information about State Street Bank and Trust Company 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 State Street Bank and Trust Company data is relevant for May 2026.

3.62

Address

1 Lincoln St Boston,MA 02111

FDIC Certificate ID

Bank Charter Class

Federal Reserve Member

Financial report State Street Bank and Trust Company

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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2021
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2019
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2011
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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

360,681,000

348,989,000

293,238,000

298,020,000

311,063,000

Cash & Balances due from depository institutions

130,826,000

115,581,000

91,096,000

104,903,000

109,322,000

Cash items in process of collection

36,000

49,000

52,000

N/A

42,000

Collection in domestic offices

36,000

49,000

52,000

N/A

42,000

Currency and coin in domestic offices

N/A

Balances due from depository institutions in U.S.

577,000

735,000

2,363,000

756,000

968,000

Balances due from foreign banks

51,234,000

46,108,000

47,447,000

56,167,000

60,189,000

Balances due from FRB

78,979,000

68,689,000

41,234,000

47,980,000

48,123,000

Total securities *

104,887,000

106,233,000

101,352,000

105,007,000

115,665,000

U.S. Government securities

66,141,000

67,992,000

58,464,000

60,726,000

71,648,000

U.S. Treasury securities

23,398,000

28,555,000

16,594,000

19,399,000

19,939,000

U.S. Government agency obligations

42,743,000

39,437,000

41,870,000

41,327,000

51,709,000

Securities issued by states & political subdivisions

26,000

56,000

354,000

823,000

1,271,000

Other domestic debt securities

15,713,000

17,762,000

18,955,000

20,688,000

14,550,000

Privately issued residential mortgage-backed securities

N/A

2,009,000

Asset backed securities

3,728,000

3,881,000

4,617,000

4,971,000

6,469,000

Structured financial products - Total

9,404,000

11,396,000

11,919,000

12,717,000

2,983,000

Other domestic debt securities - All other

N/A

52,000

306,000

1,005,000

2,745,000

Foreign debt securities

23,001,000

20,417,000

23,575,000

22,765,000

28,191,000

Equity securities not held for trading

N/A

5,000

Equity securities available-for-sale

N/A

Credit Loss Allowance for Held to Maturity Debt Securities

N/A

1,000

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

6,812,000

6,679,000

6,692,000

5,215,000

3,012,000

Net loans and leases

46,770,000

43,201,000

36,717,000

32,276,000

32,564,000

Loan and leases loss allowance**

193,000

173,000

135,000

96,000

87,000

Total loans and leases

46,963,000

43,374,000

36,852,000

32,372,000

32,651,000

Unearned income

3,000

1,000

2,000

15,000

3,000

Loans and leases, gross

N/A

32,654,000

All real estate loans

2,471,000

2,842,000

3,069,000

2,985,000

2,553,000

Real estate loans in domestic offices

2,471,000

2,842,000

3,069,000

2,985,000

2,553,000

Construction and development loans

N/A

Residential 1-4 family construction

N/A

Other construction, all land development and other land

N/A

Secured by nonfarm nonresidential properties

1,484,000

1,756,000

1,919,000

2,021,000

1,770,000

Nonfarm nonresidential secured by owner-occupied properties

N/A

Commercial real estate other non-farm non-residential

1,484,000

1,756,000

1,919,000

2,021,000

1,770,000

Multifamily residential real estate

987,000

1,086,000

1,150,000

964,000

783,000

1-4 family residential loans

N/A

Farmland loans

N/A

Loans held in foreign offices

N/A

Farm loans

N/A

Commercial and industrial loans

2,661,000

3,755,000

3,488,000

3,436,000

4,285,000

Loans to individuals

N/A

110,000

98,000

Credit card loans

N/A

Related Plans

N/A

Consumer Loans - Auto

N/A

Other loans to individuals

N/A

110,000

98,000

All other loans & leases*

41,834,000

36,778,000

30,297,000

25,856,000

25,718,000

Loans to foreign governments and official institutions

4,000

19,000

2,000

17,000

1,000

Obligations of states and political subdivisions in U.S.

117,000

225,000

285,000

325,000

456,000

Other loans

N/A

25,258,000

Lease financing receivables

N/A

Loans to depository institutions and acceptances of other banks

N/A

1,000

4,000

22,000

3,000

Trading account assets

4,361,000

11,088,000

5,395,000

7,745,000

4,326,000

Bank premises and fixed assets

3,259,000

2,704,000

2,363,000

2,285,000

2,250,000

Other real estate owned

N/A

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

N/A

Other real estate owned: 1-4 family residential

N/A

Other Real Estate Owned: Multi-family residential

N/A

Other real estate owned: Commercial real estate

N/A

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

8,801,000

8,495,000

8,649,000

8,759,000

9,147,000

Goodwill

7,868,000

7,410,000

7,333,000

7,220,000

7,339,000

Mortgage servicing assets

N/A

All other assets

N/A

34,777,000

Liabilities and Capital

Total liabilities and capital

360,681,000

348,989,000

293,238,000

298,020,000

311,063,000

Total Liabilities

331,762,000

321,485,000

267,847,000

271,441,000

283,242,000

Total deposits

280,582,000

266,945,000

227,068,000

241,844,000

260,805,000

Deposits held in domestic offices

206,672,000

202,923,000

158,902,000

163,284,000

164,380,000

Individuals, partnerships, and corporations

N/A

164,376,000

U.S. Government

N/A

1,000

States and political subdivisions in the U.S.

N/A

Commercial banks and other depository institutions in U.S.

N/A

3,000

Banks in foreign countries

N/A

Foreign governments and official institutions

N/A

Deposits held in foreign offices

73,910,000

64,022,000

68,166,000

78,560,000

96,425,000

Deposits held in domestic offices

206,672,000

202,923,000

158,902,000

163,284,000

164,380,000

Transaction accounts

193,157,000

187,229,000

146,167,000

154,670,000

156,684,000

Nontransaction accounts

13,515,000

15,694,000

12,735,000

8,614,000

7,696,000

Money market deposit accounts (MMDAs)

10,721,000

10,620,000

7,633,000

5,534,000

7,496,000

Other savings deposits (excluding MMDAs)

N/A

Total time deposits

2,794,000

5,074,000

5,102,000

3,080,000

200,000

Federal funds purchased and repurchase agreements

841,000

3,681,000

1,867,000

1,177,000

1,575,000

Trading liabilities

4,762,000

6,378,000

7,244,000

7,456,000

5,394,000

N/A - idobrmtg

N/A

3,075,000

Subordinated debt

524,000

530,000

536,000

1,547,000

1,566,000

All other liabilities

N/A

10,827,000

Total equity capital

28,919,000

27,504,000

25,391,000

26,579,000

27,821,000

Bank equity capital

28,919,000

27,504,000

25,391,000

26,579,000

27,821,000

Perpetual preferred stock

N/A

Common stock

30,000

Surplus

13,303,000

13,003,000

13,017,000

Undivided profits

15,586,000

14,171,000

12,358,000

13,546,000

14,774,000

Equity, minor interest in consolidated subs

N/A

Memoranda

Noncurrent loans and leases

258,000

191,000

70,000

N/A

Income earned, not collected on loans

1,069,000

1,072,000

999,000

682,000

377,000

Earning assets

285,225,000

268,911,000

232,357,000

243,870,000

257,429,000

Long-term assets (5+ years)

38,436,000

55,627,000

57,245,000

60,212,000

53,228,000

Average total assets

363,150,400

326,340,600

289,937,000

304,804,200

315,584,400

Average assets, quarterly

363,380,000

341,662,500

286,853,500

299,015,000

315,251,000

Total risk weighted assets adjusted

123,872,520

123,784,200

109,542,520

105,671,835

108,518,040

Adjusted average assets for leverage capital purposes

328,034,000

314,754,000

266,818,000

273,220,000

290,403,000

Life insurance assets

3,965,000

3,856,000

3,742,000

3,649,000

3,554,000

General account life insurance assets

697,000

680,000

651,000

641,000

616,000

Separate account life insurance assets

3,268,000

3,176,000

3,091,000

3,008,000

2,938,000

Hybrid life insurance assets

N/A

Volatile liabilities

83,842,000

82,628,000

78,795,000

84,914,000

98,328,000

Insider loans

6,750,000

3,000,000

107,000

FHLB advances

3,500,000

9,815,000

2,500,000

2,000,000

N/A

Loans and leases held for sale

92,000

14,000

N/A

5,000

8,000

Unused loan commitments

35,697,000

34,191,000

34,197,000

31,220,000

33,025,000

Tier one (core) capital

20,158,000

19,173,000

16,884,000

18,273,000

18,845,000

Tier 2 Risk-based capital

727,000

713,000

686,000

662,000

858,000

Total unused commitments

35,697,000

34,191,000

34,197,000

31,220,000

33,025,000

Derivatives

2,947,040,000

2,742,271,000

2,609,488,000

2,351,476,000

2,642,168,000