Comerica Bank Annual Report

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

Address
1717 Main Street Dallas, TX 75201
FDIC Certificate ID
983
Bank Charter Class
Federal Reserve Member

Financial report Comerica 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
Total assets
80,052,000
79,332,000
85,902,000
85,531,000
94,798,000
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
7,513,000
6,875,000
9,598,000
6,394,000
22,639,000
Cash items in process of collection
Cash items in process of collection
658,000
854,000
1,476,000
1,794,000
1,128,000
Collection in domestic offices
Collection in domestic offices
272,000
462,000
1,018,000
1,390,000
728,000
Currency and coin in domestic offices
Currency and coin in domestic offices
386,000
392,000
458,000
404,000
400,000
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
199,000
36,000
49,000
31,000
83,000
Balances due from foreign banks
Balances due from foreign banks
154,000
174,000
213,000
316,000
334,000
Balances due from FRB
Balances due from FRB
6,502,000
5,811,000
7,860,000
4,253,000
21,094,000
Total securities *
Total securities *
14,920,000
15,054,000
16,906,000
19,055,000
17,026,000
U.S. Government securities
U.S. Government securities
13,690,000
13,890,000
15,732,000
17,897,000
16,984,000
U.S. Treasury securities
U.S. Treasury securities
1,415,000
1,240,000
1,603,000
2,662,000
2,991,000
U.S. Government agency obligations
U.S. Government agency obligations
12,275,000
12,650,000
14,129,000
15,235,000
13,993,000
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
1,183,000
1,118,000
1,135,000
1,113,000
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
1,183,000
1,118,000
1,135,000
1,113,000
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
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
42,000
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
N/A
Net loans and leases
Net loans and leases
50,229,000
50,068,000
51,657,000
52,793,000
48,703,000
Loan and leases loss allowance**
Loan and leases loss allowance**
695,000
690,000
688,000
610,000
588,000
Total loans and leases
Total loans and leases
50,924,000
50,758,000
52,345,000
53,403,000
49,291,000
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
N/A
N/A
N/A
N/A
49,291,000
All real estate loans
All real estate loans
21,622,000
21,835,000
22,225,000
19,678,000
17,200,000
Real estate loans in domestic offices
Real estate loans in domestic offices
21,622,000
21,834,000
22,223,000
19,676,000
17,197,000
Construction and development loans
Construction and development loans
2,725,000
3,860,000
5,290,000
3,424,000
3,280,000
Residential 1-4 family construction
Residential 1-4 family construction
113,000
116,000
200,000
167,000
142,000
Other construction, all land development and other land
Other construction, all land development and other land
2,612,000
3,744,000
5,090,000
3,257,000
3,138,000
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
11,737,000
11,505,000
10,856,000
10,234,000
8,922,000
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
6,471,000
6,438,000
6,718,000
6,258,000
5,480,000
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
5,266,000
5,067,000
4,138,000
3,976,000
3,442,000
Multifamily residential real estate
Multifamily residential real estate
3,230,000
2,556,000
2,220,000
2,230,000
1,462,000
1-4 family residential loans
1-4 family residential loans
3,925,000
3,908,000
3,850,000
3,784,000
3,528,000
Farmland loans
Farmland loans
5,000
5,000
7,000
4,000
5,000
Loans held in foreign offices
Loans held in foreign offices
N/A
1,000
2,000
2,000
3,000
Farm loans
Farm loans
8,000
38,000
41,000
41,000
35,000
Commercial and industrial loans
Commercial and industrial loans
24,497,000
24,455,000
24,769,000
25,619,000
22,935,000
Loans to individuals
Loans to individuals
501,000
472,000
503,000
533,000
563,000
Credit card loans
Credit card loans
N/A
N/A
N/A
N/A
N/A
Related Plans
Related Plans
393,000
373,000
392,000
397,000
348,000
Consumer Loans - Auto
Consumer Loans - Auto
N/A
5,000
4,000
2,000
3,000
Other loans to individuals
Other loans to individuals
108,000
94,000
107,000
134,000
212,000
All other loans & leases*
All other loans & leases*
4,296,000
3,958,000
4,807,000
7,532,000
8,558,000
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.
224,000
253,000
208,000
156,000
165,000
Other loans
Other loans
N/A
N/A
N/A
N/A
7,750,000
Lease financing receivables
Lease financing receivables
755,000
722,000
800,000
766,000
634,000
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
N/A
2,000
5,000
7,000
9,000
Trading account assets
Trading account assets
345,000
292,000
603,000
502,000
746,000
Bank premises and fixed assets
Bank premises and fixed assets
700,000
767,000
765,000
749,000
767,000
Other real estate owned
Other real estate owned
5,000
N/A
N/A
3,000
2,000
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
5,000
N/A
N/A
3,000
2,000
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
2,000
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
3,000
N/A
N/A
3,000
2,000
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
696,000
696,000
696,000
696,000
696,000
Goodwill
Goodwill
696,000
696,000
696,000
696,000
696,000
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
4,219,000
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
80,052,000
79,332,000
85,902,000
85,531,000
94,798,000
Total Liabilities
Total Liabilities
72,814,000
73,199,000
80,199,000
80,723,000
86,630,000
Total deposits
Total deposits
66,282,000
65,201,000
68,355,000
73,391,000
83,829,000
Deposits held in domestic offices
Deposits held in domestic offices
65,880,000
64,863,000
67,983,000
72,806,000
83,197,000
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
N/A
N/A
N/A
N/A
76,378,000
U.S. Government
U.S. Government
N/A
N/A
N/A
N/A
10,000
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
N/A
N/A
N/A
N/A
5,686,000
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
1,122,000
Banks in foreign countries
Banks in foreign countries
N/A
N/A
N/A
N/A
1,000
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
402,000
338,000
372,000
585,000
632,000
Deposits held in domestic offices
Deposits held in domestic offices
65,880,000
64,863,000
67,983,000
72,806,000
83,197,000
Transaction accounts
Transaction accounts
36,074,000
34,236,000
35,663,000
10,570,000
10,670,000
Nontransaction accounts
Nontransaction accounts
29,806,000
30,627,000
32,320,000
62,236,000
72,527,000
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
23,879,000
24,009,000
21,697,000
57,183,000
67,468,000
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
1,956,000
2,115,000
2,349,000
3,167,000
3,088,000
Total time deposits
Total time deposits
3,971,000
4,503,000
8,274,000
1,886,000
1,971,000
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
N/A
N/A
15,000
11,000
N/A
Trading liabilities
Trading liabilities
457,000
461,000
871,000
1,047,000
212,000
N/A - idobrmtg
N/A - idobrmtg
N/A
N/A
N/A
N/A
657,000
Subordinated debt
Subordinated debt
623,000
954,000
965,000
956,000
553,000
All other liabilities
All other liabilities
N/A
N/A
N/A
N/A
1,379,000
Total equity capital
Total equity capital
7,238,000
6,133,000
5,703,000
4,808,000
8,168,000
Bank equity capital
Bank equity capital
7,238,000
6,133,000
5,703,000
4,808,000
8,168,000
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
59,000
59,000
59,000
59,000
59,000
Surplus
Surplus
2,775,000
2,775,000
2,775,000
2,775,000
2,775,000
Undivided profits
Undivided profits
4,404,000
3,299,000
2,869,000
1,974,000
5,334,000
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
257,000
352,000
198,000
263,000
291,000
Income earned, not collected on loans
Income earned, not collected on loans
300,000
308,000
361,000
311,000
166,000
Earning assets
Earning assets
71,803,000
71,096,000
76,646,000
76,390,000
87,208,000
Long-term assets (5+ years)
Long-term assets (5+ years)
14,847,000
15,542,000
17,088,000
17,636,000
13,933,000
Average total assets
Average total assets
78,497,400
80,822,200
87,872,800
88,147,000
90,406,400
Average assets, quarterly
Average assets, quarterly
78,709,000
79,542,500
85,855,000
84,885,500
94,662,000
Total risk weighted assets adjusted
Total risk weighted assets adjusted
72,628,680
72,833,360
75,782,990
78,781,038
69,541,600
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
81,201,000
81,643,000
87,423,000
86,608,000
96,216,000
Life insurance assets
Life insurance assets
1,451,000
1,427,000
1,417,000
1,402,000
1,393,000
General account life insurance assets
General account life insurance assets
1,425,000
1,399,000
1,389,000
1,374,000
1,365,000
Separate account life insurance assets
Separate account life insurance assets
26,000
28,000
28,000
28,000
28,000
Hybrid life insurance assets
Hybrid life insurance assets
N/A
N/A
N/A
N/A
N/A
Volatile liabilities
Volatile liabilities
3,297,000
2,724,000
5,692,000
4,274,000
1,259,000
Insider loans
Insider loans
421,000
630,000
637,000
671,000
303,000
FHLB advances
FHLB advances
3,008,000
3,974,000
7,538,000
3,200,000
N/A
Loans and leases held for sale
Loans and leases held for sale
171,000
219,000
232,000
2,000
6,000
Unused loan commitments
Unused loan commitments
29,563,000
28,274,000
31,195,000
34,639,000
29,292,000
Tier one (core) capital
Tier one (core) capital
8,571,000
8,547,000
8,007,000
7,801,000
7,634,000
Tier 2 Risk-based capital
Tier 2 Risk-based capital
1,233,000
1,252,000
1,355,000
1,389,000
950,000
Total unused commitments
Total unused commitments
29,563,000
28,274,000
31,195,000
34,639,000
29,292,000
Derivatives
Derivatives
69,622,000
71,304,000
73,190,000
70,848,000
45,137,000