WebBank Total Liabilities

With the help of WebBank total liabilities report, you can know the financial health of the bank, see how large it is, and track the dynamics and last trends of corresponding financial indicators. All WebBank data is relevant for May 2026.

2.62

2,497,455 M$

Total Liabilities, December 31, 2025

Previous date, September 30, 2025: 1,964,527 M$

Total Liabilities WebBank from 1997 to 2025

All values USD, Dollar figures in thousands

Updated December 31, 2025

Total Liabilities

Deposits and other borrowings, subordinated notes and debentures, limited-life preferred stock and related surplus, trading account liabilities and mortgage indebtedness.

Assets and Liabilities

Total assets
Cash & Balances due from depository institutions
Cash items in process of collection

Collection in domestic offices
Currency and coin in domestic offices
Balances due from depository institutions in U.S.
Balances due from foreign banks
Balances due from FRB
Total securities *
U.S. Government securities
U.S. Treasury securities
U.S. Government agency obligations
Securities issued by states & political subdivisions
Other domestic debt securities
Privately issued residential mortgage-backed securities
Asset backed securities
Structured financial products - Total
Other domestic debt securities - All other
Foreign debt securities
Equity securities not held for trading
Equity securities available-for-sale
Credit Loss Allowance for Held to Maturity Debt Securities
Assets held in trading accounts for TFR Reporters
General valuation allowances for securities for TFR Reporters
Federal funds sold and reverse repurchase
Net loans and leases
Loan and leases loss allowance**
Total loans and leases
Unearned income
Loans and leases, gross
All real estate loans
Real estate loans in domestic offices
Construction and development loans
Residential 1-4 family construction
Other construction, all land development and other land
Secured by nonfarm nonresidential properties
Nonfarm nonresidential secured by owner-occupied properties
Commercial real estate other non-farm non-residential
Multifamily residential real estate
1-4 family residential loans
Farmland loans
Loans held in foreign offices
Farm loans
Commercial and industrial loans
Loans to individuals
Credit card loans
Related Plans
Consumer Loans - Auto
Other loans to individuals
All other loans & leases*
Loans to foreign governments and official institutions
Obligations of states and political subdivisions in U.S.
Other loans
Lease financing receivables
Loans to depository institutions and acceptances of other banks
Trading account assets
Bank premises and fixed assets
Other real estate owned
Direct and indirect investments in real estate
OREO: Real estate acquired
Other real estate owned: 1-4 family residential
Other Real Estate Owned: Multi-family residential
Other real estate owned: Commercial real estate
Other real estate owned:Construction & development
Other real estate owned: Farmland
Foreclosed properties from GNMA loans before June 2018
Other real estate owned in foreign offices
Goodwill and other intangibles
Goodwill
Mortgage servicing assets
All other assets

Liabilities and Capital

Total liabilities and capital
Total Liabilities
Total deposits

Deposits held in domestic offices
Individuals, partnerships, and corporations
U.S. Government
States and political subdivisions in the U.S.
Commercial banks and other depository institutions in U.S.
Banks in foreign countries
Foreign governments and official institutions
Deposits held in foreign offices
Deposits held in domestic offices
Transaction accounts
Nontransaction accounts
Money market deposit accounts (MMDAs)
Other savings deposits (excluding MMDAs)
Total time deposits
Federal funds purchased and repurchase agreements
Trading liabilities
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Subordinated debt
All other liabilities
Total equity capital
Bank equity capital
Perpetual preferred stock
Common stock
Surplus
Undivided profits
Equity, minor interest in consolidated subs

Memoranda

Noncurrent loans and leases
Income earned, not collected on loans
Earning assets

Long-term assets (5+ years)
Average total assets
Average assets, quarterly
Total risk weighted assets adjusted
Adjusted average assets for leverage capital purposes
Life insurance assets
General account life insurance assets
Separate account life insurance assets
Hybrid life insurance assets
Volatile liabilities
Insider loans
FHLB advances
Loans and leases held for sale
Unused loan commitments
Tier one (core) capital
Tier 2 Risk-based capital
Total unused commitments
Derivatives