The Bank of Missouri Annual Report
We maintain the complete database with all recent information about The Bank of Missouri 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 The Bank of Missouri data is relevant for May 2026.
Financial report The Bank of Missouri
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
36,105
119,587
49,692
47,430
301,565
Cash items in process of collection
Cash items in process of collection
24,564
29,183
38,276
32,592
21,233
Collection in domestic offices
Collection in domestic offices
12,075
15,096
25,849
18,808
8,956
Currency and coin in domestic offices
Currency and coin in domestic offices
12,489
14,087
12,427
13,784
12,277
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
4,659
3,107
5,607
9,021
7,949
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
6,883
87,297
5,809
5,817
272,382
Total securities *
Total securities *
590,306
649,456
672,175
680,062
673,442
U.S. Government securities
U.S. Government securities
325,135
373,228
370,665
359,635
315,093
U.S. Treasury securities
U.S. Treasury securities
N/A
N/A
N/A
N/A
506
U.S. Government agency obligations
U.S. Government agency obligations
325,135
373,228
370,665
359,635
314,587
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
247,868
259,401
283,793
301,863
346,115
Other domestic debt securities
Other domestic debt securities
17,301
16,825
17,715
18,562
12,232
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
17,301
16,825
17,715
18,562
12,232
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
2
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
2,136,375
2,061,718
1,971,558
1,849,746
1,667,177
Loan and leases loss allowance**
Loan and leases loss allowance**
20,820
20,366
19,023
22,643
22,806
Total loans and leases
Total loans and leases
2,157,195
2,082,084
1,990,581
1,872,389
1,689,983
Unearned income
Unearned income
N/A
N/A
N/A
169
1,184
Loans and leases, gross
Loans and leases, gross
N/A
N/A
N/A
N/A
1,691,167
All real estate loans
All real estate loans
1,734,117
1,689,800
1,655,118
1,543,629
1,384,843
Real estate loans in domestic offices
Real estate loans in domestic offices
1,734,117
1,689,800
1,655,118
1,543,629
1,384,843
Construction and development loans
Construction and development loans
109,944
99,601
111,875
76,198
119,455
Residential 1-4 family construction
Residential 1-4 family construction
31,705
25,164
19,821
27,305
30,898
Other construction, all land development and other land
Other construction, all land development and other land
78,239
74,437
92,054
48,893
88,557
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
662,785
649,099
632,883
617,180
504,772
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
326,857
340,128
321,351
305,681
229,705
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
335,928
308,971
311,532
311,499
275,067
Multifamily residential real estate
Multifamily residential real estate
119,237
134,987
114,087
111,665
93,921
1-4 family residential loans
1-4 family residential loans
679,356
651,383
647,593
596,012
532,513
Farmland loans
Farmland loans
162,795
154,730
148,680
142,574
134,182
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
59,557
54,541
38,025
41,432
37,617
Commercial and industrial loans
Commercial and industrial loans
274,579
238,836
223,657
221,045
201,853
Loans to individuals
Loans to individuals
66,623
74,918
56,173
49,876
56,776
Credit card loans
Credit card loans
19,152
18,785
12,933
13,678
18,884
Related Plans
Related Plans
3,994
7,772
3,914
3,919
2,669
Consumer Loans - Auto
Consumer Loans - Auto
5,286
6,969
7,204
7,847
9,468
Other loans to individuals
Other loans to individuals
38,191
41,392
32,122
24,432
25,755
All other loans & leases*
All other loans & leases*
22,320
23,989
17,609
16,576
10,078
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.
4,074
5,058
13,109
11,198
4,643
Other loans
Other loans
N/A
N/A
N/A
N/A
407
Lease financing receivables
Lease financing receivables
17,833
18,434
3,992
4,550
5,028
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
2,245
3,237
3,748
5,565
1,945
Bank premises and fixed assets
Bank premises and fixed assets
64,216
35,504
38,031
41,515
41,358
Other real estate owned
Other real estate owned
63
239
431
464
668
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
63
239
431
464
668
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
63
N/A
N/A
63
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
N/A
431
401
668
Other real estate owned:Construction & development
Other real estate owned:Construction & development
N/A
239
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
43,217
44,096
44,976
45,856
46,735
Goodwill
Goodwill
40,783
40,783
40,783
40,783
40,783
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
85,521
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
3,035,331
3,080,212
2,920,304
2,796,291
2,818,411
Deposits held in domestic offices
Deposits held in domestic offices
2,502,670
2,580,477
2,381,622
2,280,269
2,401,885
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
N/A
N/A
N/A
N/A
2,100,818
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.
N/A
N/A
N/A
N/A
274,794
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
26,273
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
2,502,670
2,580,477
2,381,622
2,280,269
2,401,885
Transaction accounts
Transaction accounts
594,296
592,508
610,101
676,413
777,084
Nontransaction accounts
Nontransaction accounts
1,908,375
1,987,970
1,771,520
1,603,856
1,624,801
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
969,353
920,828
885,931
996,877
1,023,677
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
211,930
203,185
219,034
268,324
289,668
Total time deposits
Total time deposits
727,092
863,957
666,556
338,654
311,456
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
N/A
8,099
11,484
29,307
26,317
Trading liabilities
Trading liabilities
2,245
3,237
3,748
5,565
1,945
N/A - idobrmtg
N/A - idobrmtg
N/A
N/A
N/A
N/A
50,000
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
18,386
Bank equity capital
Bank equity capital
346,932
308,679
328,160
317,555
319,415
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
600
600
600
600
600
Surplus
Surplus
123,061
123,061
123,061
123,061
123,061
Undivided profits
Undivided profits
223,271
185,018
204,499
193,894
195,754
Equity, minor interest in consolidated subs
Equity, minor interest in consolidated subs
464
464
464
463
463
Memoranda
Noncurrent loans and leases
Noncurrent loans and leases
7,621
4,565
5,731
7,422
9,034
Income earned, not collected on loans
Income earned, not collected on loans
19,279
17,427
15,812
13,601
12,705
Long-term assets (5+ years)
Long-term assets (5+ years)
1,008,157
1,131,681
1,240,817
1,309,961
1,329,410
Average total assets
Average total assets
3,056,331.6
3,011,723.2
2,865,156.6
2,812,677.2
2,660,311
Average assets, quarterly
Average assets, quarterly
3,049,191
3,060,933.5
2,911,490
2,767,112.5
2,773,444.5
Total risk weighted assets adjusted
Total risk weighted assets adjusted
2,381,892
2,335,037
2,259,631
2,139,026
2,014,758
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
3,028,355
3,048,128
2,888,493
2,757,643
2,711,265
Life insurance assets
Life insurance assets
74,933
71,353
62,353
50,925
49,426
General account life insurance assets
General account life insurance assets
66,359
62,956
54,131
42,732
41,376
Separate account life insurance assets
Separate account life insurance assets
N/A
N/A
N/A
132
149
Hybrid life insurance assets
Hybrid life insurance assets
8,574
8,397
8,222
8,061
7,901
Volatile liabilities
Volatile liabilities
295,510
275,091
191,929
286,253
115,536
Insider loans
Insider loans
13,287
9,185
7,308
38,382
40,872
FHLB advances
FHLB advances
100,000
145,000
165,000
140,000
50,000
Loans and leases held for sale
Loans and leases held for sale
24,543
28,056
17,260
18,570
25,343
Unused loan commitments
Unused loan commitments
1,691,003
1,640,158
1,497,263
2,228,231
3,605,789
Tier one (core) capital
Tier one (core) capital
320,416
290,204
307,042
302,289
274,866
Tier 2 Risk-based capital
Tier 2 Risk-based capital
21,453
21,058
20,310
22,643
22,806
Total unused commitments
Total unused commitments
1,691,003
1,640,158
1,497,263
2,228,231
3,605,789