The Northern Trust Company Annual Report

We maintain the complete database with all recent information about The Northern 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 The Northern Trust Company data is relevant for May 2026.

4.13

Address

50 South Lasalle Street Chicago, IL 60603

FDIC Certificate ID

913

Bank Charter Class

Federal Reserve Member

Financial report The Northern 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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Hide dates

All values USD, Dollar figures in thousands

Updated December 31, 2025

Item

2025

2024

2023

2022

2021

Trends

Assets and Liabilities

Total assets

176,396,321

154,947,706

150,251,927

154,522,864

183,743,482

Cash & Balances due from depository institutions

61,565,078

45,727,786

41,636,575

46,656,439

70,257,594

Cash items in process of collection

145,370

186,271

173,131

198,279

114,684

Collection in domestic offices

69,867

124,404

99,263

132,852

47,568

Currency and coin in domestic offices

75,324

60,909

71,872

64,037

65,429

Balances due from depository institutions in U.S.

84,354

36,339

29,615

31,175

25,050

Balances due from foreign banks

28,678,302

28,522,609

26,410,783

20,050,308

25,991,208

Balances due from FRB

32,657,052

16,982,568

15,023,045

26,376,677

44,126,652

Total securities *

57,027,179

50,981,993

48,713,664

51,684,196

60,889,092

U.S. Government securities

24,697,105

22,574,633

24,530,300

23,750,365

26,476,351

U.S. Treasury securities

8,172,439

7,367,491

3,622,145

2,797,309

2,473,133

U.S. Government agency obligations

16,524,666

15,207,142

20,908,155

20,953,056

24,003,218

Securities issued by states & political subdivisions

2,770,846

2,845,750

2,859,635

3,352,932

3,876,855

Other domestic debt securities

12,350,732

10,332,912

4,906,056

8,839,969

10,335,032

Privately issued residential mortgage-backed securities

N/A

170,666

Asset backed securities

2,671,115

2,289,856

3,176,754

5,519,938

6,624,272

Structured financial products - Total

8,521,424

6,716,817

N/A

Other domestic debt securities - All other

565,189

540,290

653,453

1,737,407

2,115,372

Foreign debt securities

17,202,842

15,208,910

16,430,384

15,756,875

20,212,067

Equity securities not held for trading

N/A

Equity securities available-for-sale

N/A

Credit Loss Allowance for Held to Maturity Debt Securities

9,286

6,538

12,711

15,945

11,213

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

2,654,086

451,004

784,680

1,102,313

686,365

Net loans and leases

41,783,958

43,222,566

47,438,300

42,748,996

40,342,148

Loan and leases loss allowance**

164,323

168,048

178,681

144,343

138,424

Total loans and leases

41,948,281

43,390,614

47,616,981

42,893,339

40,480,572

Unearned income

N/A

Loans and leases, gross

N/A

40,480,572

All real estate loans

12,514,516

12,564,213

12,682,522

12,345,535

11,542,695

Real estate loans in domestic offices

12,514,516

12,564,213

12,682,522

12,345,535

11,542,695

Construction and development loans

522,633

699,201

714,195

718,921

571,742

Residential 1-4 family construction

117,805

183,933

202,818

175,901

95,936

Other construction, all land development and other land

404,828

515,268

511,377

543,020

475,806

Secured by nonfarm nonresidential properties

4,365,446

4,242,608

4,095,075

3,878,785

3,589,233

Nonfarm nonresidential secured by owner-occupied properties

1,127,673

1,096,134

1,176,710

1,108,352

1,016,408

Commercial real estate other non-farm non-residential

3,237,773

3,146,474

2,918,365

2,770,433

2,572,825

Multifamily residential real estate

1,586,542

1,603,358

1,633,869

1,392,659

1,288,835

1-4 family residential loans

6,039,662

6,018,796

6,239,115

6,348,857

6,086,741

Farmland loans

233

250

268

6,313

6,144

Loans held in foreign offices

N/A

Farm loans

N/A

Commercial and industrial loans

3,861,109

4,225,047

4,764,719

5,008,196

4,525,012

Loans to individuals

364,859

362,606

362,946

401,801

423,749

Credit card loans

N/A

Related Plans

4,759

5,919

5,129

4,296

5,789

Consumer Loans - Auto

3,072

3,145

3,580

148

103

Other loans to individuals

357,028

353,542

354,237

397,357

417,857

All other loans & leases*

25,207,797

26,238,748

29,806,794

25,137,807

23,989,116

Loans to foreign governments and official institutions

N/A

Obligations of states and political subdivisions in U.S.

750

850

1,875

2,940

Other loans

N/A

23,975,180

Lease financing receivables

N/A

10,996

Loans to depository institutions and acceptances of other banks

N/A

Trading account assets

288,341

3,035,906

332,381

596,650

638,071

Bank premises and fixed assets

929,208

968,233

1,025,054

985,338

1,019,875

Other real estate owned

N/A

1,487

2,951

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

N/A

1,487

2,951

Other real estate owned: 1-4 family residential

N/A

1,487

2,951

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

715,410

696,010

716,697

711,584

740,415

Goodwill

655,854

637,876

645,197

634,216

649,146

Mortgage servicing assets

N/A

All other assets

N/A

9,166,971

Liabilities and Capital

Total liabilities and capital

176,396,321

154,947,706

150,251,927

154,522,864

183,743,482

Total Liabilities

164,981,779

144,147,279

138,660,456

143,625,630

172,622,321

Total deposits

145,215,355

124,949,239

117,020,722

124,597,802

161,727,482

Deposits held in domestic offices

52,630,760

48,645,965

44,464,465

50,357,882

59,672,671

Individuals, partnerships, and corporations

N/A

59,644,872

U.S. Government

N/A

149

States and political subdivisions in the U.S.

N/A

18,445

Commercial banks and other depository institutions in U.S.

N/A

9,205

Banks in foreign countries

N/A

Foreign governments and official institutions

N/A

Deposits held in foreign offices

92,584,595

76,303,274

72,556,257

74,239,920

102,054,811

Deposits held in domestic offices

52,630,760

48,645,965

44,464,465

50,357,882

59,672,671

Transaction accounts

22,672,602

20,300,447

18,305,495

22,334,821

25,134,753

Nontransaction accounts

29,958,158

28,345,518

26,158,970

28,023,061

34,537,918

Money market deposit accounts (MMDAs)

23,302,360

22,365,107

21,762,765

25,643,724

33,258,548

Other savings deposits (excluding MMDAs)

236,920

248,705

286,538

398,022

436,718

Total time deposits

6,418,877

5,731,706

4,109,667

1,981,317

842,651

Federal funds purchased and repurchase agreements

2,042,405

2,201,171

3,472,896

2,067,433

532,117

Trading liabilities

871,821

761,312

1,287,183

1,720,743

857,721

N/A - idobrmtg

N/A

5,433,317

Subordinated debt

2,016,042

2,026,084

2,022,272

2,032,417

960,444

All other liabilities

N/A

3,111,240

Total equity capital

11,414,542

10,800,427

11,591,471

10,897,234

11,121,161

Bank equity capital

11,411,586

10,797,892

11,588,560

10,894,617

11,118,965

Perpetual preferred stock

N/A

Common stock

3,563

Surplus

2,298,808

2,328,131

2,328,257

Undivided profits

9,109,215

8,466,198

9,256,866

8,562,923

8,787,145

Equity, minor interest in consolidated subs

2,956

2,535

2,911

2,617

2,196

Memoranda

Noncurrent loans and leases

101,790

137,832

83,757

99,993

150,612

Income earned, not collected on loans

498,200

496,742

527,832

456,298

225,045

Earning assets

161,905,109

139,329,213

137,043,293

140,459,036

170,935,732

Long-term assets (5+ years)

16,164,164

18,511,137

21,936,886

25,601,268

30,282,513

Average total assets

167,344,635

154,451,295.2

151,796,351.2

165,406,292.8

171,475,372

Average assets, quarterly

172,983,713

155,083,259.5

148,034,685.5

156,939,808

176,197,260

Total risk weighted assets adjusted

87,698,315

87,742,082

88,743,984

87,453,018

85,826,398

Adjusted average assets for leverage capital purposes

153,520,309

145,246,762

135,279,426

146,475,635

160,389,720

Life insurance assets

2,381,086

2,310,586

2,245,733

2,178,687

1,621,938

General account life insurance assets

2,381,086

2,310,586

2,245,733

2,178,687

1,621,938

Separate account life insurance assets

N/A

Hybrid life insurance assets

N/A

Volatile liabilities

109,175,350

89,382,483

83,189,675

85,989,443

106,811,868

Insider loans

254,235

286,281

287,594

277,621

265,861

FHLB advances

8,500,000

8,505,000

7,500,000

3,505,000

Loans and leases held for sale

6,825

N/A

12,179

Unused loan commitments

29,233,302

28,142,817

30,759,173

30,960,581

27,422,210

Tier one (core) capital

10,582,201

9,983,803

10,806,181

10,111,200

10,315,698

Tier 2 Risk-based capital

1,948,325

1,257,861

1,473,151

1,655,598

842,720

Total unused commitments

29,233,302

28,142,817

30,759,173

30,960,581

27,422,210

Derivatives

424,808,189

395,641,641

342,383,387

313,437,196

342,991,058