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 April 2024.

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
  • 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
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  • 1999
  • 1998
  • 1997
  • 1996
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  • 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
Total assets
Total assets
87,024,000
94,798,000
88,120,000
73,336,000
70,737,276
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
7,681,000
22,639,000
15,739,000
5,755,000
4,514,874
Cash items in process of collection
Cash items in process of collection
1,731,000
1,128,000
932,000
894,000
1,310,401
Collection in domestic offices
Collection in domestic offices
1,356,000
728,000
520,000
547,000
966,961
Currency and coin in domestic offices
Currency and coin in domestic offices
375,000
400,000
412,000
347,000
343,439
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
516,000
83,000
21,000
5,000
3,693
Balances due from foreign banks
Balances due from foreign banks
114,000
334,000
317,000
309,000
217,165
Balances due from FRB
Balances due from FRB
5,320,000
21,094,000
14,469,000
4,547,000
2,983,616
Total securities *
Total securities *
20,870,000
17,026,000
15,071,000
12,448,000
12,087,410
U.S. Government securities
U.S. Government securities
20,827,000
16,984,000
15,028,000
12,398,000
12,044,833
U.S. Treasury securities
U.S. Treasury securities
2,800,000
2,991,000
4,658,000
2,792,000
2,727,001
U.S. Government agency obligations
U.S. Government agency obligations
18,027,000
13,993,000
10,370,000
9,606,000
9,317,832
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
N/A
N/A
N/A
N/A
129
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
N/A
N/A
N/A
N/A
129
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
N/A
N/A
N/A
N/A
N/A
Equity securities not held for trading
Equity securities not held for trading
43,000
42,000
43,000
50,000
42,448
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
30,000
15,000
Net loans and leases
Net loans and leases
50,895,000
48,703,000
51,348,000
49,738,000
49,495,150
Loan and leases loss allowance**
Loan and leases loss allowance**
563,000
588,000
948,000
637,000
670,523
Total loans and leases
Total loans and leases
51,458,000
49,291,000
52,296,000
50,375,000
50,165,673
Unearned income
Unearned income
N/A
N/A
N/A
1,000
N/A
Loans and leases, gross
Loans and leases, gross
51,458,000
49,291,000
52,296,000
50,376,000
50,165,673
All real estate loans
All real estate loans
17,417,000
17,200,000
17,137,000
16,327,000
15,743,073
Real estate loans in domestic offices
Real estate loans in domestic offices
17,414,000
17,197,000
17,134,000
16,313,000
15,722,134
Construction and development loans
Construction and development loans
2,732,000
3,280,000
4,428,000
3,866,000
3,459,172
Residential 1-4 family construction
Residential 1-4 family construction
97,000
142,000
160,000
282,000
354,412
Other construction, all land development and other land
Other construction, all land development and other land
2,635,000
3,138,000
4,268,000
3,584,000
3,104,760
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
9,453,000
8,922,000
8,056,000
7,750,000
7,717,439
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
5,943,000
5,480,000
5,019,000
4,916,000
5,126,001
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
3,510,000
3,442,000
3,037,000
2,834,000
2,591,438
Multifamily residential real estate
Multifamily residential real estate
1,618,000
1,462,000
968,000
907,000
550,988
1-4 family residential loans
1-4 family residential loans
3,607,000
3,528,000
3,675,000
3,781,000
3,988,086
Farmland loans
Farmland loans
4,000
5,000
7,000
9,000
6,449
Loans held in foreign offices
Loans held in foreign offices
3,000
3,000
3,000
14,000
20,939
Farm loans
Farm loans
21,000
35,000
31,000
23,000
32,194
Commercial and industrial loans
Commercial and industrial loans
25,188,000
22,935,000
25,290,000
25,882,000
27,039,773
Loans to individuals
Loans to individuals
538,000
563,000
609,000
558,000
576,736
Credit card loans
Credit card loans
N/A
N/A
N/A
N/A
N/A
Related Plans
Related Plans
375,000
348,000
427,000
340,000
299,698
Consumer Loans - Auto
Consumer Loans - Auto
2,000
3,000
3,000
4,000
4,081
Other loans to individuals
Other loans to individuals
161,000
212,000
179,000
214,000
272,957
All other loans & leases*
All other loans & leases*
8,294,000
8,558,000
9,229,000
7,586,000
6,773,897
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.
179,000
165,000
172,000
147,000
145,475
Other loans
Other loans
7,451,000
7,750,000
8,463,000
6,851,000
6,120,619
Lease financing receivables
Lease financing receivables
655,000
634,000
594,000
588,000
506,978
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
9,000
9,000
N/A
N/A
825
Trading account assets
Trading account assets
1,298,000
746,000
606,000
247,000
57,637
Bank premises and fixed assets
Bank premises and fixed assets
774,000
767,000
762,000
783,000
473,424
Other real estate owned
Other real estate owned
1,000
2,000
8,000
11,000
1,433
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
1,000
2,000
8,000
11,000
1,433
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
N/A
N/A
N/A
3,000
552
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
1,000
2,000
N/A
N/A
881
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
8,000
8,000
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
697,000
700,000
700,309
Goodwill
Goodwill
696,000
696,000
696,000
696,000
696,434
Mortgage servicing assets
Mortgage servicing assets
N/A
N/A
N/A
N/A
N/A
All other assets
All other assets
4,809,000
4,219,000
3,889,000
3,624,000
3,392,039
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
87,024,000
94,798,000
88,120,000
73,336,000
70,737,276
Total Liabilities
Total Liabilities
80,584,000
86,630,000
80,002,000
65,613,000
63,366,275
Total deposits
Total deposits
77,438,000
83,829,000
74,518,000
58,695,000
57,172,083
Deposits held in domestic offices
Deposits held in domestic offices
76,898,000
83,197,000
73,930,000
58,097,000
56,674,396
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
71,667,000
76,378,000
66,514,000
53,658,000
53,117,994
U.S. Government
U.S. Government
10,000
10,000
12,000
6,000
3,396
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
4,019,000
5,686,000
6,660,000
3,960,000
2,848,163
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
1,199,000
1,122,000
743,000
471,000
696,368
Banks in foreign countries
Banks in foreign countries
3,000
1,000
1,000
2,000
8,475
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
540,000
632,000
588,000
598,000
497,687
Deposits held in domestic offices
Deposits held in domestic offices
76,898,000
83,197,000
73,930,000
58,097,000
56,674,396
Transaction accounts
Transaction accounts
9,345,000
10,670,000
10,221,000
7,524,000
7,342,864
Nontransaction accounts
Nontransaction accounts
67,553,000
72,527,000
63,709,000
50,573,000
49,331,532
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
62,595,000
67,468,000
58,921,000
45,359,000
45,085,693
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
3,272,000
3,088,000
2,656,000
2,104,000
2,118,971
Total time deposits
Total time deposits
1,686,000
1,971,000
2,132,000
3,110,000
2,126,869
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
N/A
N/A
2,000
73,000
45,126
Trading liabilities
Trading liabilities
570,000
212,000
281,000
166,000
254,192
N/A - idobrmtg
N/A - idobrmtg
634,000
657,000
3,323,000
4,972,000
4,463,204
Subordinated debt
Subordinated debt
515,000
553,000
587,000
562,000
540,570
All other liabilities
All other liabilities
1,427,000
1,379,000
1,291,000
1,145,000
891,100
Total equity capital
Total equity capital
6,440,000
8,168,000
8,118,000
7,723,000
7,371,001
Bank equity capital
Bank equity capital
6,440,000
8,168,000
8,118,000
7,723,000
7,371,001
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
58,527
Surplus
Surplus
2,775,000
2,775,000
2,775,000
2,775,000
2,774,986
Undivided profits
Undivided profits
3,606,000
5,334,000
5,284,000
4,889,000
4,537,488
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
274,000
291,000
392,000
225,000
237,173
Income earned, not collected on loans
Income earned, not collected on loans
210,000
166,000
188,000
214,000
230,585
Earning assets
Earning assets
77,687,000
87,208,000
81,172,000
67,035,000
64,754,059
Long-term assets (5+ years)
Long-term assets (5+ years)
18,893,000
13,933,000
7,144,000
4,315,000
8,060,184
Average total assets
Average total assets
90,321,333.33
90,406,400
81,153,800
71,994,655.2
71,672,635.6
Average assets, quarterly
Average assets, quarterly
88,083,000
94,662,000
85,864,000
73,115,500
71,133,169
Total risk weighted assets adjusted
Total risk weighted assets adjusted
75,466,913
69,541,600
66,759,300
68,070,980
66,856,718
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
89,639,000
96,216,000
84,536,000
72,564,000
70,904,548
Life insurance assets
Life insurance assets
1,398,000
1,393,000
1,366,000
1,343,000
1,312,317
General account life insurance assets
General account life insurance assets
1,370,000
1,365,000
1,338,000
1,315,000
1,284,467
Separate account life insurance assets
Separate account life insurance assets
28,000
28,000
28,000
28,000
27,850
Hybrid life insurance assets
Hybrid life insurance assets
N/A
N/A
N/A
N/A
N/A
Volatile liabilities
Volatile liabilities
972,000
1,259,000
1,220,000
2,301,000
1,082,194
Insider loans
Insider loans
517,000
303,000
178,000
330,000
366,900
FHLB advances
FHLB advances
N/A
N/A
2,800,000
3,800,000
3,800,000
Loans and leases held for sale
Loans and leases held for sale
4,000
6,000
5,000
6,000
2,909
Unused loan commitments
Unused loan commitments
31,285,000
29,292,000
26,601,000
26,639,000
27,103,450
Tier one (core) capital
Tier one (core) capital
7,648,000
7,634,000
7,278,000
7,199,000
7,228,934
Tier 2 Risk-based capital
Tier 2 Risk-based capital
941,000
950,000
1,269,000
1,172,000
1,203,760
Total unused commitments
Total unused commitments
31,285,000
29,292,000
26,601,000
26,639,000
27,103,450
Derivatives
Derivatives
62,538,000
45,137,000
38,584,000
32,950,000
24,060,148