cma-pb: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CMA-PB has $77,376M in assets. $69,947M in debts.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and due from banks	986
Interest-bearing deposits with banks	4,053
Other short-term investments	325
Investment securities available-for-sale	14,816
Commercial loans	26,755
Real estate construction loans	2,849
Commercial mortgage loans	15,190
Lease financing	782
International loans	1,116
Residential mortgage loans	1,938
Consumer loans	2,256
Total loans	50,886
Allowance for loan losses	686
Net loans	50,200
Premises and equipment	432
Accrued income and other assets	6,564
Total assets	77,376

Noninterest-bearing deposits	22,581
Money market and interest-bearing checking deposits	33,839
Savings deposits	2,014
Customer certificates of deposit	3,424
Other time deposits	707
Foreign office time deposits	31
Total interest-bearing deposits	40,015
Total deposits	62,596
Accrued expenses and other liabilities	1,929
Medium- and long-term debt	5,422
Total liabilities	69,947
Fixed rate reset non-cumulative perpetual preferred stock, series a, no par value, 100,000, liquidation preference per share issued - 4,000 shares	392
Common stock - 5 par value issued - 228,164,824 shares	1,141
Capital surplus	2,197
Accumulated other comprehensive loss	-2,261
Retained earnings	12,268
Less cost of common stock in treasury - 100,575,744 shares at 9/30/2025 and 96,755,368 shares at 12/31/2024	6,308
Total shareholders equity	7,429
Total liabilities and shareholders equity	77,376