The Bank of New York Mellon Annual Report

We maintain the complete database with all recent information about The Bank of New York Mellon 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 The Bank of New York Mellon data is relevant for May 2026.

4.33

Address

240 Greenwich Street New York, NY 10286

FDIC Certificate ID

639

Bank Charter Class

Federal Reserve Member

Financial report The Bank of New York Mellon

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

380,997,000

335,955,000

332,529,000

324,646,000

356,225,000

Cash & Balances due from depository institutions

126,781,000

100,027,000

123,894,000

105,520,000

116,830,000

Cash items in process of collection

887,000

989,000

1,000,000

947,000

1,147,000

Collection in domestic offices

887,000

989,000

1,000,000

947,000

1,147,000

Currency and coin in domestic offices

N/A

Balances due from depository institutions in U.S.

6,432,000

7,119,000

7,613,000

6,494,000

5,580,000

Balances due from foreign banks

39,464,000

37,442,000

51,860,000

51,817,000

72,552,000

Balances due from FRB

79,998,000

54,477,000

63,421,000

46,262,000

37,551,000

Total securities *

149,966,000

136,383,000

126,070,000

142,484,000

158,067,000

U.S. Government securities

89,756,000

81,528,000

79,978,000

94,881,000

109,494,000

U.S. Treasury securities

33,442,000

25,137,000

25,727,000

40,391,000

40,966,000

U.S. Government agency obligations

56,314,000

56,391,000

54,251,000

54,490,000

68,528,000

Securities issued by states & political subdivisions

11,000

12,000

25,000

2,528,000

Other domestic debt securities

17,211,000

18,040,000

19,436,000

19,784,000

15,001,000

Privately issued residential mortgage-backed securities

N/A

2,791,000

Asset backed securities

376,000

615,000

944,000

1,319,000

2,191,000

Structured financial products - Total

13,124,000

13,446,000

13,790,000

13,428,000

5,233,000

Other domestic debt securities - All other

N/A

1,000

1,660,000

Foreign debt securities

42,988,000

36,804,000

26,644,000

27,793,000

31,041,000

Equity securities not held for trading

N/A

3,000

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

25,462,000

24,014,000

13,524,000

10,070,000

12,623,000

Net loans and leases

40,480,000

36,812,000

32,337,000

31,381,000

30,861,000

Loan and leases loss allowance**

224,000

272,000

285,000

154,000

177,000

Total loans and leases

40,704,000

37,084,000

32,622,000

31,535,000

31,038,000

Unearned income

73,000

76,000

88,000

28,000

14,000

Loans and leases, gross

N/A

31,052,000

All real estate loans

6,740,000

6,237,000

6,209,000

5,073,000

4,532,000

Real estate loans in domestic offices

6,740,000

6,237,000

6,209,000

5,073,000

4,532,000

Construction and development loans

1,338,000

1,321,000

1,126,000

829,000

823,000

Residential 1-4 family construction

N/A

Other construction, all land development and other land

1,338,000

1,321,000

1,126,000

829,000

823,000

Secured by nonfarm nonresidential properties

1,921,000

2,231,000

2,403,000

2,366,000

1,973,000

Nonfarm nonresidential secured by owner-occupied properties

N/A

Commercial real estate other non-farm non-residential

1,921,000

2,231,000

2,403,000

2,366,000

1,973,000

Multifamily residential real estate

1,545,000

1,523,000

1,401,000

1,275,000

1-4 family residential loans

1,936,000

1,162,000

1,279,000

477,000

461,000

Farmland loans

N/A

Loans held in foreign offices

N/A

Farm loans

N/A

Commercial and industrial loans

2,138,000

1,358,000

1,579,000

1,314,000

1,972,000

Loans to individuals

N/A

Credit card loans

N/A

Related Plans

N/A

Consumer Loans - Auto

N/A

Other loans to individuals

N/A

All other loans & leases*

31,899,000

29,565,000

24,922,000

25,176,000

24,548,000

Loans to foreign governments and official institutions

79,000

27,000

46,000

36,000

2,000

Obligations of states and political subdivisions in U.S.

24,000

94,000

85,000

125,000

290,000

Other loans

N/A

16,757,000

Lease financing receivables

92,000

603,000

599,000

657,000

731,000

Loans to depository institutions and acceptances of other banks

8,046,000

9,310,000

7,179,000

6,760,000

6,768,000

Trading account assets

6,629,000

7,593,000

5,476,000

4,906,000

11,791,000

Bank premises and fixed assets

3,248,000

2,912,000

2,754,000

2,810,000

2,938,000

Other real estate owned

1,000

N/A

2,000

1,000

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

1,000

N/A

2,000

1,000

Other real estate owned: 1-4 family residential

1,000

N/A

2,000

1,000

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

7,361,000

7,329,000

6,934,000

6,937,000

7,069,000

Goodwill

6,827,000

6,770,000

6,393,000

6,362,000

6,450,000

Mortgage servicing assets

N/A

All other assets

N/A

16,045,000

Liabilities and Capital

Total liabilities and capital

380,997,000

335,955,000

332,529,000

324,646,000

356,225,000

Total Liabilities

351,175,000

307,995,000

304,903,000

297,896,000

327,827,000

Total deposits

332,433,000

291,378,000

287,126,000

281,533,000

311,812,000

Deposits held in domestic offices

220,677,000

194,168,000

188,830,000

181,486,000

197,707,000

Individuals, partnerships, and corporations

N/A

164,938,000

U.S. Government

N/A

543,000

States and political subdivisions in the U.S.

N/A

7,586,000

Commercial banks and other depository institutions in U.S.

N/A

3,729,000

Banks in foreign countries

N/A

16,570,000

Foreign governments and official institutions

N/A

4,341,000

Deposits held in foreign offices

111,756,000

97,210,000

98,296,000

100,047,000

114,105,000

Deposits held in domestic offices

220,677,000

194,168,000

188,830,000

181,486,000

197,707,000

Transaction accounts

203,028,000

181,701,000

173,704,000

161,182,000

170,464,000

Nontransaction accounts

17,649,000

12,467,000

15,126,000

20,304,000

27,243,000

Money market deposit accounts (MMDAs)

12,172,000

11,269,000

14,068,000

19,483,000

26,578,000

Other savings deposits (excluding MMDAs)

31,000

38,000

37,000

36,000

32,000

Total time deposits

5,446,000

1,160,000

1,021,000

785,000

633,000

Federal funds purchased and repurchase agreements

2,657,000

2,499,000

3,820,000

3,887,000

4,711,000

Trading liabilities

2,771,000

2,911,000

3,653,000

2,867,000

2,940,000

N/A - idobrmtg

N/A

741,000

Subordinated debt

N/A

All other liabilities

N/A

7,623,000

Total equity capital

29,822,000

27,960,000

27,626,000

26,750,000

28,398,000

Bank equity capital

29,822,000

27,960,000

27,626,000

26,750,000

28,398,000

Perpetual preferred stock

N/A

Common stock

1,135,000

Surplus

12,943,000

12,511,000

12,224,000

11,968,000

11,763,000

Undivided profits

15,744,000

14,314,000

14,267,000

13,647,000

15,500,000

Equity, minor interest in consolidated subs

N/A

Memoranda

Noncurrent loans and leases

131,000

168,000

221,000

51,000

Income earned, not collected on loans

1,247,000

1,105,000

935,000

675,000

405,000

Earning assets

344,089,000

298,621,000

295,208,000

287,616,000

322,344,000

Long-term assets (5+ years)

57,641,000

57,662,000

57,009,000

64,506,000

89,455,000

Average total assets

367,601,800

345,169,200

335,144,800

354,218,400

379,409,400

Average assets, quarterly

373,749,500

342,017,000

330,498,500

334,650,000

371,027,500

Total risk weighted assets adjusted

139,894,000

130,301,000

129,673,000

129,233,000

131,362,000

Adjusted average assets for leverage capital purposes

353,508,000

333,528,000

317,621,000

323,769,000

357,572,000

Life insurance assets

4,808,000

4,719,000

4,662,000

4,604,000

4,553,000

General account life insurance assets

1,538,000

1,512,000

1,492,000

1,468,000

1,450,000

Separate account life insurance assets

1,844,000

1,812,000

1,799,000

1,794,000

1,787,000

Hybrid life insurance assets

1,426,000

1,395,000

1,371,000

1,342,000

1,316,000

Volatile liabilities

117,649,000

100,303,000

103,197,000

105,069,000

120,177,000

Insider loans

412,000

624,000

866,000

N/A

FHLB advances

N/A

Loans and leases held for sale

N/A

Unused loan commitments

119,146,000

147,284,000

123,314,000

63,553,000

56,044,000

Tier one (core) capital

22,846,000

21,054,000

21,127,000

20,221,000

21,631,000

Tier 2 Risk-based capital

319,000

149,000

99,000

52,000

Total unused commitments

119,146,000

147,284,000

123,314,000

63,553,000

56,044,000

Derivatives

1,440,075,000

1,196,393,000

1,187,396,000

1,160,557,000

1,185,548,000