Zions Bank Annual Report

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

4.3

Address

1 S Main Street Salt Lake City, UT 84133

FDIC Certificate ID

2270

Bank Charter Class

National Bank

Financial report Zions 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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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

88,989,689

88,774,720

87,202,697

89,544,919

93,199,669

Cash & Balances due from depository institutions

2,770,725

3,139,337

1,725,783

1,997,112

10,878,213

Cash items in process of collection

474,971

535,663

1,082,434

1,090,146

677,794

Collection in domestic offices

29,508

88,004

635,811

686,420

292,127

Currency and coin in domestic offices

445,463

447,659

446,623

403,726

385,667

Balances due from depository institutions in U.S.

132,397

124,141

130,580

160,539

208,553

Balances due from foreign banks

105,670

103,404

86,402

85,600

50,484

Balances due from FRB

2,057,686

2,376,128

426,367

660,827

9,941,381

Total securities *

18,188,266

19,125,356

21,160,696

23,434,858

24,489,090

U.S. Government securities

16,574,029

17,016,857

18,681,347

20,595,173

22,280,168

U.S. Treasury securities

1,410,646

661,734

491,653

392,772

133,602

U.S. Government agency obligations

15,163,383

16,355,123

18,189,694

20,202,401

22,146,566

Securities issued by states & political subdivisions

1,168,090

1,410,115

1,652,511

2,010,168

2,094,086

Other domestic debt securities

331,950

336,778

348,380

384,862

64,631

Privately issued residential mortgage-backed securities

N/A

24,136

Asset backed securities

Structured financial products - Total

297,066

296,550

307,751

336,518

N/A

Other domestic debt securities - All other

24,860

25,035

23,207

22,962

25,039

Foreign debt securities

N/A

50,233

50,537

Equity securities not held for trading

N/A

Equity securities available-for-sale

N/A

Credit Loss Allowance for Held to Maturity Debt Securities

102

189

249

332

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

1,420,244

1,453,124

936,847

2,426,201

2,133,007

Net loans and leases

60,440,004

58,788,443

57,148,059

55,086,309

50,420,114

Loan and leases loss allowance**

678,051

695,967

684,266

575,113

513,335

Total loans and leases

61,118,055

59,484,410

57,832,325

55,661,422

50,933,449

Unearned income

N/A

Loans and leases, gross

N/A

50,933,449

All real estate loans

38,281,433

37,358,254

36,067,297

34,062,577

30,616,442

Real estate loans in domestic offices

38,281,433

37,358,254

36,067,297

34,062,577

30,616,442

Construction and development loans

3,227,261

3,696,457

4,475,028

3,864,344

3,527,726

Residential 1-4 family construction

1,185,365

1,130,087

1,746,931

1,502,168

1,011,975

Other construction, all land development and other land

2,041,896

2,566,370

2,728,097

2,362,176

2,515,751

Secured by nonfarm nonresidential properties

16,603,152

16,454,213

16,407,761

16,525,439

15,386,378

Nonfarm nonresidential secured by owner-occupied properties

8,583,618

8,753,945

8,510,544

8,712,487

8,123,705

Commercial real estate other non-farm non-residential

8,019,534

7,700,268

7,897,217

7,812,952

7,262,673

Multifamily residential real estate

3,220,955

2,922,741

2,807,435

2,380,160

2,018,971

1-4 family residential loans

14,992,189

14,077,194

12,195,650

11,092,897

9,487,370

Farmland loans

237,876

207,649

181,423

199,737

195,997

Loans held in foreign offices

N/A

Farm loans

203,711

216,736

214,325

219,679

193,299

Commercial and industrial loans

14,635,445

13,355,212

13,270,928

13,061,866

13,238,008

Loans to individuals

627,767

567,854

602,209

592,067

504,974

Credit card loans

147,131

148,661

156,301

149,676

141,970

Related Plans

368,136

301,166

317,829

321,436

254,253

Consumer Loans - Auto

74,556

76,771

80,528

77,834

65,912

Other loans to individuals

37,944

41,256

47,551

43,121

42,839

All other loans & leases*

7,369,699

7,986,354

7,677,566

7,725,234

6,380,726

Loans to foreign governments and official institutions

N/A

Obligations of states and political subdivisions in U.S.

4,294,356

4,364,071

4,301,587

4,361,425

3,658,602

Other loans

N/A

2,354,590

Lease financing receivables

367,259

377,044

383,426

385,984

326,558

Loans to depository institutions and acceptances of other banks

59,172

15,690

8,282

28,976

40,976

Trading account assets

63,944

34,991

48,262

70,521

575,388

Bank premises and fixed assets

1,261,001

1,225,054

1,198,813

1,319,323

1,250,740

Other real estate owned

4,783

539

5,985

N/A

387

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

4,783

539

5,985

N/A

387

Other real estate owned: 1-4 family residential

1,426

187

184

N/A

Other Real Estate Owned: Multi-family residential

N/A

Other real estate owned: Commercial real estate

3,357

352

4,126

N/A

387

Other real estate owned:Construction & development

N/A

Other real estate owned: Farmland

N/A

1,675

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

1,114,816

1,075,997

1,079,204

1,113,140

1,057,385

Goodwill

1,059,874

1,026,785

1,014,128

Mortgage servicing assets

23,678

24,309

20,783

47,828

42,424

All other assets

N/A

2,395,345

Liabilities and Capital

Total liabilities and capital

88,989,689

88,774,720

87,202,697

89,544,919

93,199,669

Total Liabilities

81,809,986

82,651,065

81,512,358

84,651,420

85,737,421

Total deposits

75,875,678

76,638,293

75,339,017

72,020,002

82,789,356

Deposits held in domestic offices

75,875,678

76,638,293

75,339,017

72,020,002

82,789,356

Individuals, partnerships, and corporations

N/A

79,487,912

U.S. Government

N/A

3,624

States and political subdivisions in the U.S.

N/A

2,928,134

Commercial banks and other depository institutions in U.S.

N/A

369,686

Banks in foreign countries

N/A

Foreign governments and official institutions

N/A

Deposits held in foreign offices

N/A

Deposits held in domestic offices

75,875,678

76,638,293

75,339,017

72,020,002

82,789,356

Transaction accounts

45,551,612

45,690,079

45,860,612

47,588,886

56,406,831

Nontransaction accounts

30,324,066

30,948,214

29,478,405

24,431,116

26,382,525

Money market deposit accounts (MMDAs)

16,099,503

14,864,477

14,440,724

15,248,982

17,863,389

Other savings deposits (excluding MMDAs)

4,317,889

4,602,069

5,042,072

6,872,974

6,897,176

Total time deposits

9,906,675

11,481,668

9,995,608

2,309,158

1,621,960

Federal funds purchased and repurchase agreements

736,871

872,011

2,411,673

3,130,240

648,739

Trading liabilities

N/A

186,854

304,547

N/A - idobrmtg

N/A

639,098

Subordinated debt

969,116

946,523

538,072

519,158

590,574

All other liabilities

N/A

765,107

Total equity capital

7,179,703

6,123,655

5,690,339

4,893,499

7,462,248

Bank equity capital

7,179,703

6,123,655

5,690,339

4,893,499

7,462,248

Perpetual preferred stock

66,317

439,630

Common stock

148

149

151

Surplus

1,726,363

1,737,075

1,730,689

1,754,465

1,927,672

Undivided profits

5,386,875

4,320,115

3,519,872

2,699,255

5,094,795

Equity, minor interest in consolidated subs

N/A

Memoranda

Noncurrent loans and leases

319,984

314,844

225,280

154,841

278,393

Income earned, not collected on loans

343,159

345,559

368,303

324,668

219,683

Earning assets

82,199,943

81,890,414

80,303,238

82,357,554

87,560,766

Long-term assets (5+ years)

32,517,810

34,013,779

36,356,155

37,942,314

37,555,740

Average total assets

88,636,521.2

87,535,209

87,964,109.4

90,025,762.2

87,062,914.6

Average assets, quarterly

88,761,384

87,903,593.5

87,235,911

89,009,744

90,752,962.5

Total risk weighted assets adjusted

69,142,316

67,685,211

66,934,435

67,125,431

59,604,314

Adjusted average assets for leverage capital purposes

89,023,710

89,083,764

87,585,056

90,471,033

90,917,856

Life insurance assets

573,235

562,111

553,008

545,977

537,165

General account life insurance assets

542,024

531,542

522,123

514,397

505,299

Separate account life insurance assets

31,211

30,569

30,885

31,580

31,866

Hybrid life insurance assets

N/A

Volatile liabilities

5,540,669

6,304,689

6,417,334

11,074,691

1,467,892

Insider loans

5,258

4,425

4,065

3,793

4,960

FHLB advances

2,000,000

2,525,000

1,525,000

7,100,000

N/A

Loans and leases held for sale

201,443

74,543

53,243

8,102

82,572

Unused loan commitments

29,439,406

28,937,005

29,107,400

29,781,233

25,907,981

Tier one (core) capital

8,002,555

7,429,762

7,302,629

6,919,301

6,507,516

Tier 2 Risk-based capital

1,507,161

1,596,531

1,250,594

1,155,769

1,144,279

Total unused commitments

29,439,406

28,937,005

29,107,400

29,781,233

25,907,981

Derivatives

41,473,149

24,460,015

22,121,750

24,450,275

22,591,349