City National Bank Annual Report
We maintain the complete database with all recent information about City National 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 City National Bank data is relevant for November 2024.
Financial report City National Bank
Quarterly
Annually
Change dates
- 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
- 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
- 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
- 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
- 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
- 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
- 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
- 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
- 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
- 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
Hide dates
All values USD, Dollar figures in thousands
Updated June 30, 2022
Item
2022
2021
2020
2019
2018
Trends
Assets and Liabilities
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
526,978
5,064,013
3,206,492
1,733,635
2,658,890
Cash items in process of collection
Cash items in process of collection
374,857
216,659
466,312
337,205
327,720
Collection in domestic offices
Collection in domestic offices
260,678
88,553
331,059
221,066
218,179
Currency and coin in domestic offices
Currency and coin in domestic offices
114,179
128,106
135,253
116,139
109,541
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
2,619
4,138
44,586
57,639
31,755
Balances due from foreign banks
Balances due from foreign banks
66,031
78,749
75,053
82,169
50,973
Balances due from FRB
Balances due from FRB
83,471
4,764,467
2,620,541
1,256,622
2,248,442
Total securities *
Total securities *
24,586,779
27,246,852
16,464,757
13,640,864
9,934,276
U.S. Government securities
U.S. Government securities
22,247,217
25,279,412
15,726,407
12,836,334
9,080,069
U.S. Treasury securities
U.S. Treasury securities
672,461
709,012
100
100,404
99,336
U.S. Government agency obligations
U.S. Government agency obligations
21,574,756
24,570,400
15,726,307
12,735,930
8,980,733
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
447,954
528,443
625,274
740,945
825,720
Other domestic debt securities
Other domestic debt securities
N/A
N/A
65,615
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
Foreign debt securities
Foreign debt securities
1,808,766
1,323,501
N/A
N/A
N/A
Equity securities not held for trading
Equity securities not held for trading
82,842
115,496
47,461
63,585
28,487
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
N/A
N/A
N/A
N/A
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
200,000
Net loans and leases
Net loans and leases
61,506,451
56,578,200
52,248,025
42,108,387
35,463,205
Loan and leases loss allowance**
Loan and leases loss allowance**
560,337
516,491
532,444
422,208
382,042
Total loans and leases
Total loans and leases
62,066,788
57,094,691
52,780,469
42,530,595
35,845,247
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
62,066,788
57,094,691
52,780,469
42,530,595
35,845,247
All real estate loans
All real estate loans
35,324,651
32,129,499
27,492,410
23,669,259
19,622,026
Real estate loans in domestic offices
Real estate loans in domestic offices
35,324,651
32,129,499
27,492,410
23,669,259
19,622,026
Construction and development loans
Construction and development loans
2,936,586
2,786,963
2,718,042
2,078,958
1,730,752
Residential 1-4 family construction
Residential 1-4 family construction
80,883
97,882
124,934
200,649
149,377
Other construction, all land development and other land
Other construction, all land development and other land
2,855,703
2,689,081
2,593,108
1,878,309
1,581,375
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
9,204,351
8,709,327
7,835,540
6,670,273
5,649,225
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
4,240,101
3,985,186
3,580,186
2,965,731
2,586,539
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
4,964,250
4,724,141
4,255,354
3,704,542
3,062,686
Multifamily residential real estate
Multifamily residential real estate
1,668,868
1,548,215
1,497,101
1,318,571
972,993
1-4 family residential loans
1-4 family residential loans
21,445,805
19,021,102
15,384,929
13,546,505
11,233,197
Farmland loans
Farmland loans
69,041
63,892
56,798
54,952
35,859
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
N/A
N/A
N/A
N/A
N/A
Commercial and industrial loans
Commercial and industrial loans
10,917,437
10,383,793
11,828,228
8,188,520
7,438,887
Loans to individuals
Loans to individuals
888,141
900,887
854,894
823,654
751,424
Credit card loans
Credit card loans
69,105
67,803
62,219
79,251
74,626
Related Plans
Related Plans
465,580
432,693
437,040
454,996
393,276
Consumer Loans - Auto
Consumer Loans - Auto
563
770
953
1,014
1,492
Other loans to individuals
Other loans to individuals
352,893
399,621
354,682
288,393
282,030
All other loans & leases*
All other loans & leases*
14,936,559
13,680,512
12,604,937
9,849,162
8,032,910
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.
1,337,402
839,819
694,048
775,292
671,706
Other loans
Other loans
11,086,489
10,408,475
9,545,667
7,308,410
5,875,273
Lease financing receivables
Lease financing receivables
2,510,517
2,429,423
2,352,492
1,754,987
1,444,493
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
2,151
2,795
12,730
10,473
41,438
Trading account assets
Trading account assets
359,864
584,072
1,024,711
708,382
85,092
Bank premises and fixed assets
Bank premises and fixed assets
1,112,194
1,120,130
1,106,229
1,005,893
363,008
Other real estate owned
Other real estate owned
N/A
N/A
N/A
313
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
N/A
N/A
N/A
313
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
313
N/A
Other real estate owned: Commercial real estate
Other real estate owned: Commercial real estate
N/A
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
606,531
609,385
612,647
614,845
551,334
Goodwill
Goodwill
591,369
592,136
592,136
591,141
530,951
Mortgage servicing assets
Mortgage servicing assets
9
10
12
17
31
All other assets
All other assets
2,420,577
2,024,650
1,598,494
1,577,824
1,448,113
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
91,119,374
93,227,302
76,261,355
61,390,143
50,703,918
Deposits held in domestic offices
Deposits held in domestic offices
79,761,721
82,926,355
67,140,630
49,693,638
41,233,414
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
78,588,535
81,833,408
66,267,349
48,903,226
40,609,910
U.S. Government
U.S. Government
5
2
185
2
2
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
1,047,910
968,840
791,824
660,979
541,853
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
16,408
13,938
19,362
19,951
10,959
Banks in foreign countries
Banks in foreign countries
106,432
107,992
59,816
107,328
68,601
Foreign governments and official institutions
Foreign governments and official institutions
2,431
2,175
2,094
2,152
2,089
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
79,761,721
82,926,355
67,140,630
49,693,638
41,233,414
Transaction accounts
Transaction accounts
6,037,773
7,159,124
4,869,571
3,918,871
3,477,123
Nontransaction accounts
Nontransaction accounts
73,723,948
75,767,231
62,271,059
45,774,767
37,756,291
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
26,530,564
27,822,827
25,698,715
17,656,563
12,518,146
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
46,031,110
47,119,890
35,202,513
26,887,511
24,573,667
Total time deposits
Total time deposits
1,162,274
824,515
1,369,831
1,230,694
664,478
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
500,000
N/A
N/A
N/A
N/A
Trading liabilities
Trading liabilities
498,369
79,448
49,289
23,922
53,522
N/A - idobrmtg
N/A - idobrmtg
1,291,437
743,735
538,952
4,414,114
3,396,137
Subordinated debt
Subordinated debt
550,000
549,925
549,780
549,633
624,471
All other liabilities
All other liabilities
1,904,375
1,727,993
1,590,225
1,434,426
842,442
Bank equity capital
Bank equity capital
6,613,472
7,199,846
6,392,479
5,274,410
4,553,932
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
90,001
90,001
90,001
90,001
90,000
Surplus
Surplus
2,827,421
2,827,379
2,126,525
1,525,871
1,510,554
Undivided profits
Undivided profits
3,696,050
4,282,466
4,175,953
3,658,538
2,953,378
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
157,299
116,985
144,838
179,374
107,377
Income earned, not collected on loans
Income earned, not collected on loans
205,208
178,447
181,059
164,863
152,354
Long-term assets (5+ years)
Long-term assets (5+ years)
44,192,877
35,710,489
26,111,144
20,379,411
17,913,732
Average total assets
Average total assets
92,038,987
85,148,958.2
69,612,012
55,445,361.4
48,647,525.4
Average assets, quarterly
Average assets, quarterly
91,444,829.5
91,529,178
74,622,679.5
59,791,619.5
49,548,645
Total risk weighted assets adjusted
Total risk weighted assets adjusted
63,984,314
58,977,645
51,879,295
45,536,396
38,228,734
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
92,037,413
93,439,380
76,652,152
59,980,497
49,505,364
Life insurance assets
Life insurance assets
328,277
370,857
315,060
279,997
252,117
General account life insurance assets
General account life insurance assets
102,407
101,773
100,275
98,034
96,249
Separate account life insurance assets
Separate account life insurance assets
225,870
269,084
214,785
181,963
155,868
Hybrid life insurance assets
Hybrid life insurance assets
N/A
N/A
N/A
N/A
N/A
Volatile liabilities
Volatile liabilities
1,893,639
648,284
740,543
5,069,916
3,655,076
Insider loans
Insider loans
14,644
14,764
51,661
39,299
2,135
FHLB advances
FHLB advances
400,000
N/A
5,000
2,100,000
3,200,000
Loans and leases held for sale
Loans and leases held for sale
109,616
N/A
N/A
N/A
N/A
Unused loan commitments
Unused loan commitments
25,346,723
23,331,479
20,073,138
18,219,570
15,748,872
Tier one (core) capital
Tier one (core) capital
7,079,357
6,828,195
5,741,505
4,704,517
4,122,813
Tier 2 Risk-based capital
Tier 2 Risk-based capital
1,019,400
971,206
1,011,430
927,323
907,953
Total unused commitments
Total unused commitments
25,346,723
23,331,479
20,073,138
18,219,570
15,748,872