Liberty Bank Annual Report
We maintain the complete database with all recent information about Liberty 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 Liberty Bank data is relevant for May 2026.
Financial report Liberty 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
- 2025
- 2024
- 2023
- 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
- 1991
- 1990
- 1989
- 1988
- 1987
- 1986
- 1985
- 1984
- 2025
- 2024
- 2023
- 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
- 1991
- 1990
- 1989
- 1988
- 1987
- 1986
- 1985
- 1984
- 2025
- 2024
- 2023
- 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
- 1991
- 1990
- 1989
- 1988
- 1987
- 1986
- 1985
- 1984
- 2025
- 2024
- 2023
- 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
- 1991
- 1990
- 1989
- 1988
- 1987
- 1986
- 1985
- 1984
- 2025
- 2024
- 2023
- 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
- 1991
- 1990
- 1989
- 1988
- 1987
- 1986
- 1985
- 1984
Hide dates
All values USD, Dollar figures in thousands
Updated December 31, 2025
Item
2025
2024
2023
2022
2021
Trends
Assets and Liabilities
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
193,238
211,187
154,571
143,773
1,620,856
Cash items in process of collection
Cash items in process of collection
31,925
29,529
38,226
38,063
32,835
Collection in domestic offices
Collection in domestic offices
22,271
18,930
27,560
28,025
16,885
Currency and coin in domestic offices
Currency and coin in domestic offices
9,654
10,599
10,666
10,038
15,950
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
68,657
87,999
36,593
28,310
28,214
Balances due from foreign banks
Balances due from foreign banks
N/A
N/A
N/A
N/A
N/A
Balances due from FRB
Balances due from FRB
92,656
93,659
79,752
77,400
1,559,807
Total securities *
Total securities *
1,401,124
1,354,159
1,347,613
1,333,468
1,371,822
U.S. Government securities
U.S. Government securities
829,530
856,042
865,278
893,201
889,166
U.S. Treasury securities
U.S. Treasury securities
N/A
N/A
N/A
N/A
N/A
U.S. Government agency obligations
U.S. Government agency obligations
829,530
856,042
865,278
893,201
889,166
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
35,115
34,631
35,573
41,331
37,575
Other domestic debt securities
Other domestic debt securities
207,882
191,708
190,668
183,060
189,105
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
207,882
191,708
190,668
183,060
189,105
Foreign debt securities
Foreign debt securities
500
825
1,075
1,525
1,620
Equity securities not held for trading
Equity securities not held for trading
N/A
N/A
N/A
N/A
254,356
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
6,900,235
6,052,687
5,688,419
5,012,728
4,053,811
Loan and leases loss allowance**
Loan and leases loss allowance**
84,736
72,641
69,981
72,727
71,915
Total loans and leases
Total loans and leases
6,984,971
6,125,328
5,758,400
5,085,455
4,125,726
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
4,125,726
All real estate loans
All real estate loans
5,607,692
5,011,139
4,646,492
4,177,221
3,308,257
Real estate loans in domestic offices
Real estate loans in domestic offices
5,607,692
5,011,139
4,646,492
4,177,221
3,308,257
Construction and development loans
Construction and development loans
471,962
510,038
492,770
319,823
127,327
Residential 1-4 family construction
Residential 1-4 family construction
37,597
25,613
26,186
26,215
25,881
Other construction, all land development and other land
Other construction, all land development and other land
434,365
484,425
466,584
293,608
101,446
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
1,484,537
1,295,711
1,309,583
1,283,199
1,218,441
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
206,034
195,958
175,385
177,349
143,170
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
1,278,503
1,099,753
1,134,198
1,105,850
1,075,271
Multifamily residential real estate
Multifamily residential real estate
1,454,023
1,406,778
1,265,220
1,210,114
814,005
1-4 family residential loans
1-4 family residential loans
2,197,170
1,798,612
1,578,919
1,364,085
1,148,484
Farmland loans
Farmland loans
N/A
N/A
N/A
N/A
N/A
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
1,157,344
986,374
1,001,992
789,088
769,360
Loans to individuals
Loans to individuals
186,225
103,115
76,097
92,185
4,484
Credit card loans
Credit card loans
39,491
37,246
36,037
33,431
N/A
Related Plans
Related Plans
194
187
214
226
203
Consumer Loans - Auto
Consumer Loans - Auto
N/A
N/A
N/A
N/A
110
Other loans to individuals
Other loans to individuals
146,540
65,682
39,846
58,528
4,171
All other loans & leases*
All other loans & leases*
33,710
24,700
33,819
26,961
43,625
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.
1,336
1,963
1,470
2,059
2,235
Other loans
Other loans
N/A
N/A
N/A
N/A
41,390
Lease financing receivables
Lease financing receivables
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
Bank premises and fixed assets
Bank premises and fixed assets
58,398
61,184
62,746
60,436
49,345
Other real estate owned
Other real estate owned
N/A
6,000
N/A
N/A
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
6,000
N/A
N/A
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
N/A
N/A
Other real estate owned: Commercial real estate
Other real estate owned: Commercial real estate
N/A
6,000
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
64,701
65,929
67,546
69,588
72,051
Goodwill
Goodwill
59,546
59,546
59,546
59,546
59,546
Mortgage servicing assets
Mortgage servicing assets
4,180
4,752
5,499
6,374
7,377
All other assets
All other assets
N/A
N/A
N/A
N/A
233,146
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
8,984,131
8,102,950
7,667,364
6,944,336
7,401,031
Deposits held in domestic offices
Deposits held in domestic offices
6,949,290
6,511,670
5,948,657
5,822,055
5,971,390
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
N/A
N/A
N/A
N/A
5,671,120
U.S. Government
U.S. Government
N/A
N/A
N/A
N/A
3
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
N/A
N/A
N/A
N/A
300,267
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
N/A
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
6,949,290
6,511,670
5,948,657
5,822,055
5,971,390
Transaction accounts
Transaction accounts
1,870,988
2,240,765
2,323,366
1,055,530
1,051,677
Nontransaction accounts
Nontransaction accounts
5,078,302
4,270,905
3,625,291
4,766,525
4,919,713
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
2,133,469
1,917,442
1,528,262
1,387,662
1,615,227
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
1,702,968
1,070,918
1,060,567
2,911,312
2,809,888
Total time deposits
Total time deposits
1,241,864
1,282,545
1,036,461
467,551
494,598
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
N/A
N/A
N/A
N/A
25,000
Trading liabilities
Trading liabilities
N/A
N/A
N/A
N/A
N/A
N/A - idobrmtg
N/A - idobrmtg
N/A
N/A
N/A
N/A
380,717
Subordinated debt
Subordinated debt
N/A
N/A
N/A
N/A
N/A
All other liabilities
All other liabilities
N/A
N/A
N/A
N/A
96,778
Bank equity capital
Bank equity capital
1,172,614
1,079,188
1,019,014
914,584
927,146
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
N/A
N/A
N/A
N/A
N/A
Surplus
Surplus
N/A
6,926
6,926
6,926
6,926
Undivided profits
Undivided profits
1,172,614
1,072,262
1,012,088
907,658
920,220
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
28,146
35,796
34,658
12,045
14,258
Income earned, not collected on loans
Income earned, not collected on loans
36,118
32,302
30,917
25,149
17,593
Long-term assets (5+ years)
Long-term assets (5+ years)
1,866,746
1,981,416
2,159,992
1,952,716
1,340,860
Average total assets
Average total assets
8,485,360.8
7,831,980.4
7,276,401.8
7,295,060
7,252,364.2
Average assets, quarterly
Average assets, quarterly
8,833,091
8,003,420
7,552,157
7,117,791
7,390,427
Total risk weighted assets adjusted
Total risk weighted assets adjusted
8,584,940
7,647,989
7,510,880
6,774,213
5,581,552
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
8,750,714
7,983,180
7,575,048
7,136,503
7,325,910
Life insurance assets
Life insurance assets
188,805
183,022
177,990
172,838
148,855
General account life insurance assets
General account life insurance assets
5,920
5,786
6,146
6,034
8,471
Separate account life insurance assets
Separate account life insurance assets
182,885
177,236
171,844
166,804
140,384
Hybrid life insurance assets
Hybrid life insurance assets
N/A
N/A
N/A
N/A
N/A
Volatile liabilities
Volatile liabilities
939,523
558,262
719,106
96,769
287,734
Insider loans
Insider loans
1,391
1,471
N/A
N/A
N/A
FHLB advances
FHLB advances
697,039
328,112
558,992
69,519
364,853
Loans and leases held for sale
Loans and leases held for sale
N/A
N/A
N/A
N/A
33,325
Unused loan commitments
Unused loan commitments
2,534,873
2,164,865
2,078,346
2,107,500
1,671,100
Tier one (core) capital
Tier one (core) capital
1,169,036
1,086,504
1,022,789
925,510
884,021
Tier 2 Risk-based capital
Tier 2 Risk-based capital
87,630
73,680
72,624
72,727
69,818
Total unused commitments
Total unused commitments
2,534,873
2,164,865
2,078,346
2,107,500
1,671,100