First National Bank Annual Report
We maintain the complete database with all recent information about First 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 First National Bank data is relevant for November 2024.
Financial report First 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
2,051,225
3,501,844
1,392,465
600,222
493,838
Cash items in process of collection
Cash items in process of collection
409,839
309,624
354,057
363,050
417,382
Collection in domestic offices
Collection in domestic offices
220,486
121,053
185,046
184,579
246,222
Currency and coin in domestic offices
Currency and coin in domestic offices
189,353
188,571
169,011
178,471
171,160
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
165,570
194,968
202,644
133,655
68,944
Balances due from foreign banks
Balances due from foreign banks
38,248
21,553
11,194
13,275
7,512
Balances due from FRB
Balances due from FRB
1,437,568
2,975,699
824,570
90,242
N/A
Total securities *
Total securities *
7,306,153
6,889,076
6,330,720
6,564,355
6,595,405
U.S. Government securities
U.S. Government securities
6,281,213
5,837,338
5,188,662
5,431,641
5,492,384
U.S. Treasury securities
U.S. Treasury securities
265,535
204,564
600,472
500
500
U.S. Government agency obligations
U.S. Government agency obligations
6,015,678
5,632,774
4,588,190
5,431,141
5,491,884
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
1,003,355
1,049,841
1,140,206
1,130,788
1,101,261
Other domestic debt securities
Other domestic debt securities
21,713
1,950
1,896
1,926
1,760
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
21,713
1,950
1,896
1,926
1,760
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
128
53
44
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
27,799,899
24,896,127
25,234,484
23,126,927
21,974,970
Loan and leases loss allowance**
Loan and leases loss allowance**
375,186
342,533
362,777
195,137
178,754
Total loans and leases
Total loans and leases
28,175,085
25,238,660
25,597,261
23,322,064
22,153,724
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
28,175,085
25,238,660
25,597,261
23,322,064
22,153,724
All real estate loans
All real estate loans
19,330,890
17,297,930
16,440,806
15,407,450
14,998,998
Real estate loans in domestic offices
Real estate loans in domestic offices
19,330,890
17,297,930
16,440,806
15,407,450
14,998,998
Construction and development loans
Construction and development loans
2,294,471
2,107,770
1,966,173
1,556,700
1,407,887
Residential 1-4 family construction
Residential 1-4 family construction
574,426
488,362
367,622
482,337
452,949
Other construction, all land development and other land
Other construction, all land development and other land
1,720,045
1,619,408
1,598,551
1,074,363
954,938
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
7,992,837
7,323,502
7,120,270
6,751,073
6,514,340
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
2,766,279
2,470,519
2,414,634
2,404,019
2,656,161
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
5,226,558
4,852,983
4,705,636
4,347,054
3,858,179
Multifamily residential real estate
Multifamily residential real estate
412,568
465,558
406,637
448,563
586,092
1-4 family residential loans
1-4 family residential loans
8,601,084
7,374,451
6,920,168
6,610,480
6,429,502
Farmland loans
Farmland loans
29,930
26,649
27,558
40,634
61,177
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
14,024
18,764
24,366
29,411
27,427
Commercial and industrial loans
Commercial and industrial loans
6,247,600
5,627,188
6,894,844
4,983,528
4,197,595
Loans to individuals
Loans to individuals
1,614,015
1,379,369
1,371,780
2,078,340
2,122,099
Credit card loans
Credit card loans
7,995
7,748
7,410
7,521
7,245
Related Plans
Related Plans
69,532
70,921
78,136
92,684
99,313
Consumer Loans - Auto
Consumer Loans - Auto
1,424,398
1,258,690
1,237,259
1,920,034
1,947,384
Other loans to individuals
Other loans to individuals
112,090
42,010
48,975
58,101
68,157
All other loans & leases*
All other loans & leases*
968,556
915,409
865,465
823,334
807,605
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.
256,038
282,610
288,541
270,104
275,193
Other loans
Other loans
208,515
138,118
91,733
121,711
159,008
Lease financing receivables
Lease financing receivables
504,003
494,681
485,191
431,519
373,404
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
N/A
N/A
N/A
N/A
N/A
Trading account assets
Trading account assets
56,067
174,931
349,859
149,568
42,427
Bank premises and fixed assets
Bank premises and fixed assets
508,389
448,580
432,878
436,813
310,955
Other real estate owned
Other real estate owned
5,323
7,065
8,590
25,236
34,657
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
5,323
7,065
8,590
25,236
34,657
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
1,012
1,462
2,082
3,409
6,137
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
3,344
4,604
6,036
21,281
14,328
Other real estate owned:Construction & development
Other real estate owned:Construction & development
967
999
472
546
14,192
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
2,515,676
2,325,100
2,327,659
2,346,175
2,355,001
Goodwill
Goodwill
2,410,883
2,238,771
2,238,771
2,238,771
2,238,771
Mortgage servicing assets
Mortgage servicing assets
50,741
44,394
35,631
42,604
36,826
All other assets
All other assets
1,410,635
1,225,595
1,258,615
1,282,117
1,219,131
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
41,653,367
39,468,318
37,335,270
34,531,413
33,026,384
Deposits held in domestic offices
Deposits held in domestic offices
33,770,686
32,055,224
29,540,721
25,065,953
23,725,494
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
27,708,676
26,356,644
24,123,726
20,670,834
19,981,326
U.S. Government
U.S. Government
N/A
N/A
N/A
N/A
N/A
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
5,949,990
5,622,945
5,317,771
4,358,869
3,695,363
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
112,020
75,635
99,224
36,250
48,805
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
33,770,686
32,055,224
29,540,721
25,065,953
23,725,494
Transaction accounts
Transaction accounts
18,664,291
17,394,651
3,581,036
3,231,040
3,062,285
Nontransaction accounts
Nontransaction accounts
15,106,395
14,660,573
25,959,685
21,834,913
20,663,209
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
8,661,154
8,705,288
19,691,268
14,981,617
13,255,725
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
3,401,555
3,095,833
2,605,999
2,125,320
2,138,034
Total time deposits
Total time deposits
3,043,686
2,859,452
3,662,418
4,727,976
5,269,450
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
328,373
376,422
402,896
852,950
1,785,780
Trading liabilities
Trading liabilities
250,221
44,766
38,421
24,228
36,131
N/A - idobrmtg
N/A - idobrmtg
930,000
1,030,000
1,680,000
3,190,000
2,506,074
Subordinated debt
Subordinated debt
345,000
345,000
270,000
N/A
N/A
All other liabilities
All other liabilities
439,914
371,470
339,635
325,926
218,679
Bank equity capital
Bank equity capital
5,509,173
5,165,436
4,983,597
4,992,356
4,674,226
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
4,255
4,255
4,255
4,255
4,255
Surplus
Surplus
4,563,371
4,092,485
4,092,485
4,092,485
4,052,485
Undivided profits
Undivided profits
941,547
1,068,696
886,857
895,616
617,486
Equity, minor interest in consolidated subs
Equity, minor interest in consolidated subs
80,000
80,000
80,000
80,000
80,000
Memoranda
Noncurrent loans and leases
Noncurrent loans and leases
98,394
92,146
183,682
119,678
134,381
Income earned, not collected on loans
Income earned, not collected on loans
85,705
75,765
89,708
108,641
100,349
Long-term assets (5+ years)
Long-term assets (5+ years)
15,385,142
13,304,061
10,977,778
11,402,306
11,572,969
Average total assets
Average total assets
41,029,344.67
38,629,235.8
36,400,031.6
33,856,612.6
32,062,830.8
Average assets, quarterly
Average assets, quarterly
41,809,858
39,410,725.5
37,390,532
34,396,997.5
32,791,637.5
Total risk weighted assets adjusted
Total risk weighted assets adjusted
32,343,447
28,929,535
26,901,812
26,806,074
24,894,443
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
39,597,252
37,270,965
35,198,660
32,016,944
30,416,519
Life insurance assets
Life insurance assets
630,409
549,442
552,424
546,720
539,764
General account life insurance assets
General account life insurance assets
321,460
266,442
266,407
259,768
254,315
Separate account life insurance assets
Separate account life insurance assets
145,101
144,981
148,362
150,370
151,454
Hybrid life insurance assets
Hybrid life insurance assets
163,848
138,019
137,655
136,582
133,995
Volatile liabilities
Volatile liabilities
2,005,034
1,859,817
2,676,694
4,174,649
5,132,212
Insider loans
Insider loans
4,426
4,268
5,197
5,497
28,976
FHLB advances
FHLB advances
930,000
1,030,000
1,680,000
3,190,000
2,500,028
Loans and leases held for sale
Loans and leases held for sale
163,516
294,996
153,572
50,708
22,415
Unused loan commitments
Unused loan commitments
12,284,939
11,240,604
9,314,856
8,099,404
7,378,358
Tier one (core) capital
Tier one (core) capital
3,430,083
3,097,987
2,881,699
2,841,124
2,553,314
Tier 2 Risk-based capital
Tier 2 Risk-based capital
650,478
596,799
518,243
197,972
181,659
Total unused commitments
Total unused commitments
12,284,939
11,240,604
9,314,856
8,099,404
7,378,358