CIBC Bank USA Annual Report
We maintain the complete database with all recent information about CIBC Bank USA 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 CIBC Bank USA data is relevant for May 2026.
Financial report CIBC Bank USA
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, 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, 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, 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, 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
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- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
- 1991
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
- 1991
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
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- 2013
- 2012
- 2011
- 2010
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- 1991
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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
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
11,202,248
12,986,894
9,938,310
6,927,362
9,268,920
Cash items in process of collection
Cash items in process of collection
19,019
21,159
20,790
26,164
29,428
Collection in domestic offices
Collection in domestic offices
N/A
N/A
N/A
N/A
N/A
Currency and coin in domestic offices
Currency and coin in domestic offices
19,019
21,159
20,790
26,164
29,428
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
11,096
12,732
9,816
8,886
8,833
Balances due from foreign banks
Balances due from foreign banks
19,823
20,859
66,183
28,649
14,719
Balances due from FRB
Balances due from FRB
11,152,311
12,932,144
9,841,521
6,863,662
9,215,940
Total securities *
Total securities *
9,245,539
8,517,262
7,923,183
7,793,048
6,880,169
U.S. Government securities
U.S. Government securities
9,242,454
8,514,168
7,920,078
7,789,920
6,877,001
U.S. Treasury securities
U.S. Treasury securities
7,797,110
6,787,897
6,056,773
5,691,450
4,664,883
U.S. Government agency obligations
U.S. Government agency obligations
1,445,344
1,726,271
1,863,305
2,098,470
2,212,118
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
N/A
N/A
N/A
N/A
N/A
Other domestic debt securities
Other domestic debt securities
3,106
3,121
3,137
3,152
3,168
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
N/A
N/A
N/A
N/A
N/A
Asset backed securities
Asset backed securities
N/A
N/A
N/A
N/A
N/A
Structured financial products - Total
Structured financial products - Total
N/A
N/A
N/A
N/A
N/A
Other domestic debt securities - All other
Other domestic debt securities - All other
3,106
3,121
3,137
3,152
3,168
Foreign debt securities
Foreign debt securities
N/A
N/A
N/A
N/A
N/A
Equity securities not held for trading
Equity securities not held for trading
N/A
N/A
N/A
N/A
N/A
Equity securities available-for-sale
Equity securities available-for-sale
N/A
N/A
N/A
N/A
N/A
Credit Loss Allowance for Held to Maturity Debt Securities
Credit Loss Allowance for Held to Maturity Debt Securities
21
27
32
24
N/A
Assets held in trading accounts for TFR Reporters
Assets held in trading accounts for TFR Reporters
N/A
N/A
N/A
N/A
N/A
General valuation allowances for securities for TFR Reporters
General valuation allowances for securities for TFR Reporters
N/A
N/A
N/A
N/A
N/A
Federal funds sold and reverse repurchase
Federal funds sold and reverse repurchase
N/A
N/A
N/A
N/A
N/A
Net loans and leases
Net loans and leases
39,264,805
35,710,873
32,849,383
32,295,580
28,619,286
Loan and leases loss allowance**
Loan and leases loss allowance**
481,432
526,056
485,954
404,417
375,389
Total loans and leases
Total loans and leases
39,746,237
36,236,929
33,335,337
32,699,997
28,994,675
Unearned income
Unearned income
161,723
140,239
123,530
132,738
139,192
Loans and leases, gross
Loans and leases, gross
N/A
N/A
N/A
N/A
29,133,867
All real estate loans
All real estate loans
19,391,031
16,638,790
14,781,495
14,269,743
12,643,469
Real estate loans in domestic offices
Real estate loans in domestic offices
19,391,031
16,638,790
14,781,495
14,269,743
12,643,469
Construction and development loans
Construction and development loans
1,680,799
1,710,067
1,906,745
1,763,663
1,394,605
Residential 1-4 family construction
Residential 1-4 family construction
544,869
424,509
447,104
501,766
460,925
Other construction, all land development and other land
Other construction, all land development and other land
1,135,930
1,285,558
1,459,641
1,261,897
933,680
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
11,554,689
9,952,752
8,558,907
8,433,243
7,649,262
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
4,025,428
3,602,714
2,812,265
3,051,174
2,684,897
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
7,529,261
6,350,038
5,746,642
5,382,069
4,964,365
Multifamily residential real estate
Multifamily residential real estate
3,888,559
2,792,926
2,164,398
1,961,275
1,695,671
1-4 family residential loans
1-4 family residential loans
2,266,984
2,183,045
2,151,445
2,111,562
1,897,931
Farmland loans
Farmland loans
N/A
N/A
N/A
N/A
6,000
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
1,038
952
16,719
17,041
13,920
Commercial and industrial loans
Commercial and industrial loans
11,258,083
11,293,999
10,778,787
10,761,311
9,727,387
Loans to individuals
Loans to individuals
376,276
314,275
330,054
415,658
419,680
Credit card loans
Credit card loans
N/A
N/A
N/A
N/A
N/A
Related Plans
Related Plans
366,598
289,011
284,376
357,170
351,357
Consumer Loans - Auto
Consumer Loans - Auto
60
66
23
164
336
Other loans to individuals
Other loans to individuals
9,618
25,198
45,655
58,324
67,987
All other loans & leases*
All other loans & leases*
8,881,531
8,129,151
7,551,812
7,368,982
6,329,411
Loans to foreign governments and official institutions
Loans to foreign governments and official institutions
N/A
N/A
N/A
N/A
N/A
Obligations of states and political subdivisions in U.S.
Obligations of states and political subdivisions in U.S.
234
456
727
576
796
Other loans
Other loans
N/A
N/A
N/A
N/A
6,325,852
Lease financing receivables
Lease financing receivables
372,466
421,800
N/A
N/A
N/A
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
54
50
1,506
1,908
2,763
Trading account assets
Trading account assets
4,107
3,045
1,608
1,114
23,353
Bank premises and fixed assets
Bank premises and fixed assets
90,168
137,022
152,707
150,730
163,513
Other real estate owned
Other real estate owned
405
N/A
N/A
N/A
N/A
Direct and indirect investments in real estate
Direct and indirect investments in real estate
N/A
N/A
N/A
N/A
N/A
OREO: Real estate acquired
OREO: Real estate acquired
405
N/A
N/A
N/A
N/A
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
N/A
N/A
N/A
N/A
N/A
Other Real Estate Owned: Multi-family residential
Other Real Estate Owned: Multi-family residential
N/A
N/A
N/A
N/A
N/A
Other real estate owned: Commercial real estate
Other real estate owned: Commercial real estate
405
N/A
N/A
N/A
N/A
Other real estate owned:Construction & development
Other real estate owned:Construction & development
N/A
N/A
N/A
N/A
N/A
Other real estate owned: Farmland
Other real estate owned: Farmland
N/A
N/A
N/A
N/A
N/A
Foreclosed properties from GNMA loans before June 2018
Foreclosed properties from GNMA loans before June 2018
N/A
N/A
N/A
N/A
N/A
Other real estate owned in foreign offices
Other real estate owned in foreign offices
N/A
N/A
N/A
N/A
N/A
Goodwill and other intangibles
Goodwill and other intangibles
2,827,571
2,830,910
2,835,253
2,852,987
2,885,410
Goodwill
Goodwill
2,822,623
2,822,623
2,822,623
2,822,623
2,822,623
Mortgage servicing assets
Mortgage servicing assets
N/A
N/A
N/A
N/A
N/A
All other assets
All other assets
N/A
N/A
N/A
N/A
647,836
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
63,978,350
61,517,047
54,847,358
50,933,929
48,488,487
Deposits held in domestic offices
Deposits held in domestic offices
50,773,784
49,368,389
43,884,606
40,981,678
38,874,818
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
N/A
N/A
N/A
N/A
37,245,843
U.S. Government
U.S. Government
N/A
N/A
N/A
N/A
2
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
N/A
N/A
N/A
N/A
979,490
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
N/A
N/A
N/A
N/A
649,483
Banks in foreign countries
Banks in foreign countries
N/A
N/A
N/A
N/A
N/A
Foreign governments and official institutions
Foreign governments and official institutions
N/A
N/A
N/A
N/A
N/A
Deposits held in foreign offices
Deposits held in foreign offices
N/A
N/A
N/A
N/A
N/A
Deposits held in domestic offices
Deposits held in domestic offices
50,773,784
49,368,389
43,884,606
40,981,678
38,874,818
Transaction accounts
Transaction accounts
13,455,708
11,845,299
10,092,740
10,024,599
8,532,552
Nontransaction accounts
Nontransaction accounts
37,318,076
37,523,091
33,791,867
30,957,079
30,342,266
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
29,290,164
28,631,676
26,015,160
26,677,418
26,504,673
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
2,481,763
2,395,554
2,433,848
2,418,070
2,193,808
Total time deposits
Total time deposits
5,546,151
6,495,859
5,342,859
1,861,591
1,643,785
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
N/A
N/A
N/A
N/A
N/A
Trading liabilities
Trading liabilities
2,788
9,237
16,287
29,059
1,963
N/A - idobrmtg
N/A - idobrmtg
N/A
N/A
N/A
N/A
1,832,735
Subordinated debt
Subordinated debt
N/A
N/A
N/A
N/A
N/A
All other liabilities
All other liabilities
N/A
N/A
N/A
N/A
405,060
Bank equity capital
Bank equity capital
11,175,461
10,123,161
9,182,824
8,233,700
7,373,911
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
1,769
1,769
1,769
1,769
1,769
Surplus
Surplus
6,391,755
6,389,434
6,388,641
6,388,056
5,887,378
Undivided profits
Undivided profits
4,781,937
3,731,958
2,792,414
1,843,875
1,484,764
Equity, minor interest in consolidated subs
Equity, minor interest in consolidated subs
N/A
N/A
N/A
N/A
N/A
Memoranda
Noncurrent loans and leases
Noncurrent loans and leases
568,397
576,699
320,011
165,133
209,524
Income earned, not collected on loans
Income earned, not collected on loans
249,650
226,512
230,818
193,427
79,090
Long-term assets (5+ years)
Long-term assets (5+ years)
2,733,423
3,283,255
3,337,739
3,595,059
3,800,365
Average total assets
Average total assets
61,728,330.4
57,237,788
52,348,630.2
49,111,621
45,502,146.4
Average assets, quarterly
Average assets, quarterly
62,732,721.5
60,209,558.5
53,594,980
50,508,473
47,173,762
Total risk weighted assets adjusted
Total risk weighted assets adjusted
48,277,143
44,106,121
40,972,840
40,545,928
35,720,583
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
59,719,441
57,833,172
50,724,637
48,787,305
44,678,294
Life insurance assets
Life insurance assets
71,199
69,447
67,829
66,389
65,075
General account life insurance assets
General account life insurance assets
47,805
46,351
44,963
43,640
42,372
Separate account life insurance assets
Separate account life insurance assets
23,394
23,096
22,866
22,749
22,703
Hybrid life insurance assets
Hybrid life insurance assets
N/A
N/A
N/A
N/A
N/A
Volatile liabilities
Volatile liabilities
2,210,095
2,282,999
1,288,500
1,228,896
1,201,685
Insider loans
Insider loans
9,663
35,760
25,102
23,864
10,615
FHLB advances
FHLB advances
5,789
5,933
6,071
6,206
206,336
Loans and leases held for sale
Loans and leases held for sale
7,986
98,926
30,190
8,724
77,450
Unused loan commitments
Unused loan commitments
24,314,857
22,207,890
20,760,288
20,421,732
18,271,959
Tier one (core) capital
Tier one (core) capital
8,311,267
7,400,262
6,525,556
5,666,888
4,531,048
Tier 2 Risk-based capital
Tier 2 Risk-based capital
583,768
551,969
512,761
492,987
400,735
Total unused commitments
Total unused commitments
24,314,857
22,207,890
20,760,288
20,421,732
18,271,959