TD Bank Annual Report

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

4.39

Address

2035 Limestone Road Wilmington, DE 19808

FDIC Certificate ID

18409

Bank Charter Class

National Bank

Financial report TD 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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2021
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2013
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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

346,188,188

372,778,425

367,174,651

386,799,237

423,649,262

Cash & Balances due from depository institutions

28,897,223

36,184,757

13,183,012

13,247,124

44,244,039

Cash items in process of collection

4,500,821

3,733,153

2,894,713

2,996,274

2,883,279

Collection in domestic offices

2,204,985

1,672,317

788,812

737,183

654,920

Currency and coin in domestic offices

2,295,836

2,060,836

2,105,901

2,259,091

2,228,359

Balances due from depository institutions in U.S.

228,977

182,075

146,335

110,577

381,532

Balances due from foreign banks

42,728

38,754

100,030

182,862

879,378

Balances due from FRB

24,124,697

32,230,775

10,041,934

9,957,411

40,099,851

Total securities *

126,105,349

128,365,894

145,474,117

180,533,339

202,891,140

U.S. Government securities

84,521,018

89,570,840

94,425,727

113,609,755

126,765,530

U.S. Treasury securities

44,131,836

46,533,339

47,376,979

56,713,569

71,500,751

U.S. Government agency obligations

40,389,182

43,037,501

47,048,748

56,896,186

55,264,779

Securities issued by states & political subdivisions

N/A

100

Other domestic debt securities

32,270,399

24,320,324

35,911,863

46,786,004

44,169,761

Privately issued residential mortgage-backed securities

N/A

96,145

Asset backed securities

18,654,312

10,944,760

20,153,641

30,773,857

29,727,377

Structured financial products - Total

2,300,091

771,396

1,657,661

1,632,595

76,846

Other domestic debt securities - All other

1,611,194

2,311,811

2,375,500

2,348,804

829,052

Foreign debt securities

9,293,070

14,464,090

15,126,327

20,127,365

31,925,341

Equity securities not held for trading

N/A

30,408

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

163,682,980

179,438,835

180,219,444

165,268,197

151,718,432

Loan and leases loss allowance**

2,726,180

2,735,035

2,623,002

2,069,921

2,133,136

Total loans and leases

166,409,160

182,173,870

182,842,446

167,338,118

153,851,568

Unearned income

N/A

Loans and leases, gross

N/A

153,851,568

All real estate loans

73,945,270

81,784,926

78,776,851

71,897,820

65,077,100

Real estate loans in domestic offices

73,945,270

81,784,926

78,776,851

71,897,820

65,077,100

Construction and development loans

4,607,129

3,953,199

3,288,397

2,826,920

2,793,384

Residential 1-4 family construction

675,072

624,685

810,928

1,180,906

1,295,855

Other construction, all land development and other land

3,932,057

3,328,514

2,477,469

1,646,014

1,497,529

Secured by nonfarm nonresidential properties

19,599,366

21,305,440

20,474,371

20,328,025

20,293,317

Nonfarm nonresidential secured by owner-occupied properties

6,877,171

7,324,345

6,618,229

6,444,569

6,356,307

Commercial real estate other non-farm non-residential

12,722,195

13,981,095

13,856,142

13,883,456

13,937,010

Multifamily residential real estate

6,606,571

6,587,422

6,001,819

5,587,014

4,666,470

1-4 family residential loans

43,122,292

49,931,105

49,007,192

43,147,704

37,314,514

Farmland loans

9,912

7,760

5,072

8,157

9,415

Loans held in foreign offices

N/A

Farm loans

82,417

95,577

107,362

108,854

110,681

Commercial and industrial loans

22,525,053

29,126,720

32,107,647

33,287,838

31,019,040

Loans to individuals

36,618,443

36,019,613

34,282,065

30,847,905

29,213,926

Credit card loans

5,369,254

5,546,921

5,429,452

5,179,710

4,569,095

Related Plans

985,219

955,663

66,234

68,589

74,707

Consumer Loans - Auto

29,453,064

28,751,599

28,178,917

25,040,160

24,034,422

Other loans to individuals

810,906

765,430

607,462

559,446

535,702

All other loans & leases*

33,237,977

35,147,035

37,568,521

31,195,701

28,430,822

Loans to foreign governments and official institutions

23,571

39,285

162,915

189,698

214,555

Obligations of states and political subdivisions in U.S.

5,663,630

5,833,911

14,668,376

13,835,031

14,087,602

Other loans

N/A

9,464,645

Lease financing receivables

4,491,465

4,380,478

4,478,114

3,951,585

4,064,020

Loans to depository institutions and acceptances of other banks

1,497,970

2,064,726

1,803,641

1,296,433

600,000

Trading account assets

147,191

251,342

169,430

163,576

176,907

Bank premises and fixed assets

4,096,493

4,073,666

4,071,834

4,230,649

4,458,472

Other real estate owned

77,171

75,473

23,752

9,599

15,215

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

77,171

75,473

23,752

9,599

15,215

Other real estate owned: 1-4 family residential

2,322

4,790

3,121

4,642

2,022

Other Real Estate Owned: Multi-family residential

N/A

4,336

N/A

Other real estate owned: Commercial real estate

74,849

66,172

20,631

4,957

13,193

Other real estate owned:Construction & development

N/A

175

N/A

Other real estate owned: Farmland

N/A

Foreclosed properties from GNMA loans before June 2018

N/A

Other real estate owned in foreign offices

N/A

Goodwill and other intangibles

12,785,031

12,791,928

12,801,762

12,820,903

12,836,636

Goodwill

12,731,223

Mortgage servicing assets

52,409

58,678

64,392

74,182

72,607

All other assets

N/A

7,308,421

Liabilities and Capital

Total liabilities and capital

346,188,188

372,778,425

367,174,651

386,799,237

423,649,262

Total Liabilities

296,455,131

326,179,911

320,894,214

344,223,147

376,270,603

Total deposits

283,537,865

297,222,261

303,720,159

329,741,187

370,804,425

Deposits held in domestic offices

283,537,865

297,222,261

303,720,159

329,741,187

370,804,425

Individuals, partnerships, and corporations

N/A

346,834,525

U.S. Government

N/A

125

States and political subdivisions in the U.S.

N/A

23,852,012

Commercial banks and other depository institutions in U.S.

N/A

565

Banks in foreign countries

N/A

117,198

Foreign governments and official institutions

N/A

Deposits held in foreign offices

N/A

Deposits held in domestic offices

283,537,865

297,222,261

303,720,159

329,741,187

370,804,425

Transaction accounts

48,798,066

44,345,103

42,844,034

46,999,157

53,137,581

Nontransaction accounts

234,739,799

252,877,158

260,876,125

282,742,030

317,666,844

Money market deposit accounts (MMDAs)

146,542,577

158,526,418

171,991,880

205,796,150

246,031,010

Other savings deposits (excluding MMDAs)

63,991,993

62,054,270

60,153,193

65,901,060

67,431,252

Total time deposits

24,205,230

32,296,470

28,731,052

11,044,820

4,204,583

Federal funds purchased and repurchase agreements

6,759,402

1,964,603

5,683,680

644,555

1,053,550

Trading liabilities

N/A

N/A - idobrmtg

N/A

76,303

Subordinated debt

26,300

All other liabilities

N/A

4,310,025

Total equity capital

49,733,057

46,598,514

46,280,437

42,576,090

47,378,659

Bank equity capital

49,728,084

46,598,514

46,280,437

42,576,090

47,378,659

Perpetual preferred stock

N/A

Common stock

N/A

Surplus

34,002,753

34,002,775

34,002,753

Undivided profits

15,725,331

12,595,739

12,277,684

8,573,337

13,375,906

Equity, minor interest in consolidated subs

4,973

N/A

Memoranda

Noncurrent loans and leases

2,020,557

1,721,249

1,107,499

905,543

1,209,416

Income earned, not collected on loans

1,200,335

1,154,773

1,222,099

1,103,178

781,789

Earning assets

314,177,012

340,379,150

336,005,781

356,141,719

395,736,338

Long-term assets (5+ years)

121,676,421

124,056,976

130,877,561

143,930,906

153,847,979

Average total assets

358,554,508.4

376,005,239.6

379,144,300.8

405,534,275.6

413,085,505.8

Average assets, quarterly

348,519,944.5

386,329,682.5

366,713,291

390,565,766

418,390,055.5

Total risk weighted assets adjusted

208,816,568

220,527,541

219,957,124

212,495,981

188,599,909

Adjusted average assets for leverage capital purposes

333,807,083

375,818,028

355,117,584

372,523,576

402,625,151

Life insurance assets

1,827,387

1,822,466

1,802,776

1,770,917

1,754,677

General account life insurance assets

941,116

939,619

929,382

914,826

899,846

Separate account life insurance assets

635,077

630,869

622,937

610,840

609,490

Hybrid life insurance assets

251,194

251,978

250,457

245,251

245,341

Volatile liabilities

15,771,258

37,523,914

25,856,338

17,470,538

2,345,929

Insider loans

329

681

355

339

349

FHLB advances

2,404

21,503,361

6,503,785

9,504,785

6,472

Loans and leases held for sale

1,484,089

8,428,444

90,039

86,716

263,068

Unused loan commitments

99,883,057

115,126,522

112,646,651

104,737,725

96,736,541

Tier one (core) capital

37,806,348

37,360,272

39,107,273

37,718,375

34,180,279

Tier 2 Risk-based capital

2,614,563

2,759,374

2,751,016

2,253,279

2,285,885

Total unused commitments

99,883,057

115,126,522

112,646,651

104,737,725

96,736,541

Derivatives

348,668,203

339,605,956

410,560,761

360,823,433

312,141,424