Home > Generations Commercial Bank > Assets and Liabilities
Generations Commercial Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 0 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $17,381,000 | 4,450 |
Cash and due from depository institutions | $8,267,000 | 4,414 |
Interest-bearing balances | $8,235,000 | 3,003 |
Securities | $8,715,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $0 | 4,354 |
Loan loss allowance | $0 | 4,343 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 4,411 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $399,000 | 4,378 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $17,381,000 | 4,434 |
Total liabilities | $8,490,000 | 4,385 |
Total deposits | $8,319,000 | 4,399 |
Interest-bearing deposits | $8,319,000 | 4,326 |
Deposits held in domestic offices | $8,319,000 | 4,399 |
% insured | 29.49% | 4,383 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $171,000 | 4,232 |
Total equity capital | $8,891,000 | 3,913 |
Total bank equity capital | $8,891,000 | 3,953 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,053 |
Surplus | $0 | 4,154 |
Undivided profits | $8,891,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $95,000 | 4,330 |
Earning assets | $16,950,000 | 4,402 |
Long-term assets (5+ years) | $6,667,000 | 4,063 |
Average Assets, year-to-date | $17,766,000 | 4,400 |
Average Assets, quarterly | $17,766,000 | 4,401 |
Volatile liabilities | $0 | 4,350 |
Insider loans | $0 | 3,851 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $0 | 4,312 |
Tier 1 (core) risk-based capital | $10,032,000 | 3,942 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $4,027,000 | 2,717 |
Total unused commitments | $0 | 4,312 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 0 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $18,151,000 | 4,464 |
Cash and due from depository institutions | $8,934,000 | 4,438 |
Interest-bearing balances | $8,875,000 | 2,756 |
Securities | $8,913,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $0 | 4,379 |
Loan loss allowance | $0 | 4,364 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $0 | 4,435 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $304,000 | 4,433 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $18,151,000 | 4,420 |
Total liabilities | $9,137,000 | 4,410 |
Total deposits | $8,964,000 | 4,420 |
Interest-bearing deposits | $8,964,000 | 4,349 |
Deposits held in domestic offices | $8,964,000 | 4,420 |
% insured | 29.12% | 4,406 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $173,000 | 4,225 |
Total equity capital | $9,014,000 | 3,887 |
Total bank equity capital | $9,014,000 | 3,927 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,077 |
Surplus | $0 | 4,173 |
Undivided profits | $9,014,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $41,000 | 4,383 |
Earning assets | $17,788,000 | 4,426 |
Long-term assets (5+ years) | $6,884,000 | 4,089 |
Average Assets, year-to-date | $18,377,200 | 4,420 |
Average Assets, quarterly | $18,048,000 | 4,432 |
Volatile liabilities | $1,158,000 | 4,275 |
Insider loans | $0 | 3,880 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $0 | 4,336 |
Tier 1 (core) risk-based capital | $9,999,000 | 3,959 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $4,213,000 | 2,766 |
Total unused commitments | $0 | 4,336 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 0 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $17,945,000 | 4,499 |
Cash and due from depository institutions | $8,482,000 | 4,468 |
Interest-bearing balances | $8,468,000 | 2,842 |
Securities | $9,157,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $0 | 4,409 |
Loan loss allowance | $0 | 4,398 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $0 | 4,466 |
Other real estate owned | $0 | 4,468 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $306,000 | 4,458 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $17,945,000 | 4,454 |
Total liabilities | $8,787,000 | 4,439 |
Total deposits | $8,625,000 | 4,454 |
Interest-bearing deposits | $8,625,000 | 4,386 |
Deposits held in domestic offices | $8,625,000 | 4,454 |
% insured | 27.95% | 4,440 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $162,000 | 4,316 |
Total equity capital | $9,158,000 | 3,923 |
Total bank equity capital | $9,158,000 | 3,964 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,110 |
Surplus | $0 | 4,205 |
Undivided profits | $9,158,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $95,000 | 4,386 |
Earning assets | $17,625,000 | 4,457 |
Long-term assets (5+ years) | $7,099,000 | 4,115 |
Average Assets, year-to-date | $18,433,750 | 4,446 |
Average Assets, quarterly | $18,648,000 | 4,452 |
Volatile liabilities | $1,144,000 | 4,309 |
Insider loans | $0 | 3,904 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,372 |
Tier 1 (core) risk-based capital | $9,952,000 | 3,979 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $3,982,000 | 2,808 |
Total unused commitments | $0 | 4,373 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 0 | 4,487 |
Assets and Liabilities | ||
Total Assets: | $19,351,000 | 4,511 |
Cash and due from depository institutions | $10,243,000 | 4,487 |
Interest-bearing balances | $10,228,000 | 2,564 |
Securities | $8,775,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $0 | 4,430 |
Loan loss allowance | $0 | 4,412 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $0 | 4,485 |
Other real estate owned | $0 | 4,487 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $333,000 | 4,470 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $19,351,000 | 4,465 |
Total liabilities | $10,554,000 | 4,455 |
Total deposits | $10,417,000 | 4,474 |
Interest-bearing deposits | $10,417,000 | 4,394 |
Deposits held in domestic offices | $10,417,000 | 4,474 |
% insured | 23.45% | 4,465 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $137,000 | 4,352 |
Total equity capital | $8,797,000 | 3,901 |
Total bank equity capital | $8,797,000 | 3,944 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 4,128 |
Surplus | $0 | 4,230 |
Undivided profits | $8,797,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $41,000 | 4,446 |
Earning assets | $19,003,000 | 4,472 |
Long-term assets (5+ years) | $6,787,000 | 4,142 |
Average Assets, year-to-date | $18,596,667 | 4,467 |
Average Assets, quarterly | $18,705,500 | 4,475 |
Volatile liabilities | $1,130,000 | 4,315 |
Insider loans | $0 | 3,923 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $0 | 4,390 |
Tier 1 (core) risk-based capital | $9,894,000 | 3,984 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $4,361,000 | 2,831 |
Total unused commitments | $0 | 4,390 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 0 | 4,515 |
Assets and Liabilities | ||
Total Assets: | $18,060,000 | 4,545 |
Cash and due from depository institutions | $8,539,000 | 4,515 |
Interest-bearing balances | $8,519,000 | 2,848 |
Securities | $9,161,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $0 | 4,458 |
Loan loss allowance | $0 | 4,442 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $0 | 4,514 |
Other real estate owned | $0 | 4,515 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $360,000 | 4,481 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $18,060,000 | 4,499 |
Total liabilities | $9,212,000 | 4,488 |
Total deposits | $9,088,000 | 4,505 |
Interest-bearing deposits | $9,088,000 | 4,431 |
Deposits held in domestic offices | $9,088,000 | 4,505 |
% insured | 28.83% | 4,455 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $124,000 | 4,385 |
Total equity capital | $8,848,000 | 3,940 |
Total bank equity capital | $8,848,000 | 3,938 |
Perpetual preferred stock | $0 | 117 |
Common stock | $0 | 4,149 |
Surplus | $0 | 4,252 |
Undivided profits | $8,848,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $96,000 | 4,433 |
Earning assets | $17,680,000 | 4,468 |
Long-term assets (5+ years) | $7,597,000 | 4,150 |
Average Assets, year-to-date | $18,219,500 | 4,502 |
Average Assets, quarterly | $18,219,500 | 4,499 |
Volatile liabilities | $1,116,000 | 4,283 |
Insider loans | $0 | 3,933 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $0 | 4,417 |
Tier 1 (core) risk-based capital | $9,839,000 | 3,999 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $4,097,000 | 2,851 |
Total unused commitments | $0 | 4,417 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $18,379,000 | 4,559 |
Cash and due from depository institutions | $8,743,000 | 4,533 |
Interest-bearing balances | $8,715,000 | 2,622 |
Securities | $9,375,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $0 | 4,533 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $261,000 | 4,533 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $18,379,000 | 4,513 |
Total liabilities | $9,421,000 | 4,505 |
Total deposits | $9,202,000 | 4,520 |
Interest-bearing deposits | $9,149,000 | 4,447 |
Deposits held in domestic offices | $9,202,000 | 4,520 |
% insured | 27.86% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $219,000 | 4,175 |
Total equity capital | $8,958,000 | 3,954 |
Total bank equity capital | $8,958,000 | 3,951 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $8,958,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $41,000 | 4,497 |
Earning assets | $18,090,000 | 4,484 |
Long-term assets (5+ years) | $7,798,000 | 4,170 |
Average Assets, year-to-date | $17,591,800 | 4,527 |
Average Assets, quarterly | $18,015,000 | 4,513 |
Volatile liabilities | $1,103,000 | 4,294 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $9,781,000 | 4,019 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $4,037,000 | 2,873 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $17,651,000 | 4,591 |
Cash and due from depository institutions | $8,973,000 | 4,561 |
Interest-bearing balances | $8,957,000 | 2,567 |
Securities | $8,153,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $0 | 4,561 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $525,000 | 4,460 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $17,651,000 | 4,546 |
Total liabilities | $9,544,000 | 4,531 |
Total deposits | $9,409,000 | 4,549 |
Interest-bearing deposits | $9,409,000 | 4,474 |
Deposits held in domestic offices | $9,409,000 | 4,549 |
% insured | 27.21% | 4,494 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $135,000 | 4,401 |
Total equity capital | $8,107,000 | 3,945 |
Total bank equity capital | $8,107,000 | 3,946 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $8,107,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $94,000 | 4,476 |
Earning assets | $17,110,000 | 4,518 |
Long-term assets (5+ years) | $6,637,000 | 4,235 |
Average Assets, year-to-date | $17,395,000 | 4,555 |
Average Assets, quarterly | $17,878,000 | 4,546 |
Volatile liabilities | $1,090,000 | 4,303 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $9,727,000 | 4,048 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $4,307,000 | 2,886 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 0 | 4,590 |
Assets and Liabilities | ||
Total Assets: | $18,105,000 | 4,618 |
Cash and due from depository institutions | $8,884,000 | 4,590 |
Interest-bearing balances | $8,867,000 | 2,557 |
Securities | $8,906,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $0 | 4,592 |
Other real estate owned | $0 | 4,590 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $315,000 | 4,570 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $18,105,000 | 4,571 |
Total liabilities | $9,442,000 | 4,560 |
Total deposits | $9,309,000 | 4,582 |
Interest-bearing deposits | $9,309,000 | 4,502 |
Deposits held in domestic offices | $9,309,000 | 4,582 |
% insured | 27.98% | 4,521 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $133,000 | 4,365 |
Total equity capital | $8,663,000 | 3,938 |
Total bank equity capital | $8,663,000 | 3,937 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $8,663,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $42,000 | 4,540 |
Earning assets | $17,773,000 | 4,543 |
Long-term assets (5+ years) | $7,355,000 | 4,241 |
Average Assets, year-to-date | $17,309,667 | 4,587 |
Average Assets, quarterly | $17,861,500 | 4,573 |
Volatile liabilities | $1,348,000 | 4,238 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $9,690,000 | 4,042 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $4,080,000 | 2,915 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 0 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $17,618,000 | 4,645 |
Cash and due from depository institutions | $7,953,000 | 4,661 |
Interest-bearing balances | $7,873,000 | 2,879 |
Securities | $9,318,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $0 | 4,605 |
Loan loss allowance | $0 | 4,580 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $0 | 4,620 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $347,000 | 4,613 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $17,618,000 | 4,645 |
Total liabilities | $8,868,000 | 4,635 |
Total deposits | $8,786,000 | 4,609 |
Interest-bearing deposits | $8,786,000 | 4,577 |
Deposits held in domestic offices | $8,786,000 | 4,609 |
% insured | 38.72% | 4,545 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $82,000 | 4,488 |
Total equity capital | $8,750,000 | 3,949 |
Total bank equity capital | $8,750,000 | 3,949 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $8,750,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $95,000 | 4,544 |
Earning assets | $17,191,000 | 4,612 |
Long-term assets (5+ years) | $7,889,000 | 4,298 |
Average Assets, year-to-date | $16,912,000 | 4,647 |
Average Assets, quarterly | $16,912,000 | 4,647 |
Volatile liabilities | $1,737,000 | 4,173 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $9,691,000 | 4,081 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $3,974,000 | 2,999 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 0 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $16,206,000 | 4,683 |
Cash and due from depository institutions | $6,863,000 | 4,694 |
Interest-bearing balances | $6,579,000 | 2,877 |
Securities | $8,978,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $0 | 4,635 |
Loan loss allowance | $0 | 4,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 4,651 |
Other real estate owned | $0 | 4,694 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $365,000 | 4,638 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $16,206,000 | 4,683 |
Total liabilities | $7,758,000 | 4,669 |
Total deposits | $7,644,000 | 4,641 |
Interest-bearing deposits | $7,644,000 | 4,615 |
Deposits held in domestic offices | $7,644,000 | 4,641 |
% insured | 37.78% | 4,539 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $114,000 | 4,309 |
Total equity capital | $8,448,000 | 3,960 |
Total bank equity capital | $8,448,000 | 3,960 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $8,448,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $42,000 | 4,629 |
Earning assets | $15,557,000 | 4,653 |
Long-term assets (5+ years) | $7,570,000 | 4,341 |
Average Assets, year-to-date | $15,588,800 | 4,689 |
Average Assets, quarterly | $16,090,000 | 4,685 |
Volatile liabilities | $1,727,000 | 4,172 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $9,661,000 | 4,105 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $2,877,000 | 3,039 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 0 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $15,974,000 | 4,725 |
Cash and due from depository institutions | $7,032,000 | 4,733 |
Interest-bearing balances | $7,017,000 | 3,042 |
Securities | $8,402,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $0 | 4,679 |
Loan loss allowance | $0 | 4,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 4,692 |
Other real estate owned | $0 | 4,733 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $540,000 | 4,582 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $15,974,000 | 4,725 |
Total liabilities | $8,029,000 | 4,706 |
Total deposits | $7,963,000 | 4,682 |
Interest-bearing deposits | $7,963,000 | 4,652 |
Deposits held in domestic offices | $7,963,000 | 4,682 |
% insured | 37.39% | 4,574 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $66,000 | 4,543 |
Total equity capital | $7,945,000 | 3,977 |
Total bank equity capital | $7,945,000 | 3,977 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $7,945,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $95,000 | 4,620 |
Earning assets | $15,419,000 | 4,692 |
Long-term assets (5+ years) | $7,031,000 | 4,402 |
Average Assets, year-to-date | $15,434,500 | 4,727 |
Average Assets, quarterly | $15,073,000 | 4,729 |
Volatile liabilities | $1,054,000 | 4,305 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $0 | 4,629 |
Tier 1 (core) risk-based capital | $9,616,000 | 4,132 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $4,000,000 | 3,098 |
Total unused commitments | $0 | 4,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 0 | 4,762 |
Assets and Liabilities | ||
Total Assets: | $14,172,000 | 4,763 |
Cash and due from depository institutions | $4,692,000 | 4,762 |
Interest-bearing balances | $4,667,000 | 3,644 |
Securities | $9,145,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $0 | 4,740 |
Loan loss allowance | $0 | 4,721 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $0 | 4,734 |
Other real estate owned | $0 | 4,762 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $335,000 | 4,689 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $14,172,000 | 4,763 |
Total liabilities | $5,681,000 | 4,755 |
Total deposits | $5,629,000 | 4,747 |
Interest-bearing deposits | $5,629,000 | 4,728 |
Deposits held in domestic offices | $5,629,000 | 4,747 |
% insured | 46.28% | 4,496 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $52,000 | 4,572 |
Total equity capital | $8,491,000 | 4,026 |
Total bank equity capital | $8,491,000 | 4,026 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $8,491,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $41,000 | 4,719 |
Earning assets | $13,812,000 | 4,746 |
Long-term assets (5+ years) | $7,727,000 | 4,450 |
Average Assets, year-to-date | $15,254,667 | 4,761 |
Average Assets, quarterly | $14,735,000 | 4,762 |
Volatile liabilities | $1,053,000 | 4,363 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $9,578,000 | 4,137 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $3,328,000 | 3,084 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 0 | 4,787 |
Assets and Liabilities | ||
Total Assets: | $15,298,000 | 4,786 |
Cash and due from depository institutions | $5,139,000 | 4,787 |
Interest-bearing balances | $5,113,000 | 3,901 |
Securities | $9,941,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $0 | 4,768 |
Loan loss allowance | $0 | 4,747 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $0 | 4,760 |
Other real estate owned | $0 | 4,787 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $218,000 | 4,759 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $15,298,000 | 4,786 |
Total liabilities | $6,217,000 | 4,786 |
Total deposits | $6,138,000 | 4,776 |
Interest-bearing deposits | $6,138,000 | 4,756 |
Deposits held in domestic offices | $6,138,000 | 4,776 |
% insured | 45.49% | 4,541 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $79,000 | 4,479 |
Total equity capital | $9,081,000 | 4,093 |
Total bank equity capital | $9,081,000 | 4,093 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $9,081,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $95,000 | 4,666 |
Earning assets | $15,054,000 | 4,763 |
Long-term assets (5+ years) | $8,814,000 | 4,440 |
Average Assets, year-to-date | $15,796,000 | 4,782 |
Average Assets, quarterly | $15,796,000 | 4,782 |
Volatile liabilities | $1,052,000 | 4,371 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $9,542,000 | 4,138 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $3,301,000 | 3,090 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 0 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $16,294,000 | 4,822 |
Cash and due from depository institutions | $5,282,000 | 4,830 |
Interest-bearing balances | $5,266,000 | 3,872 |
Securities | $10,971,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $0 | 4,813 |
Loan loss allowance | $0 | 4,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 4,799 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $41,000 | 4,847 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $16,294,000 | 4,822 |
Total liabilities | $6,470,000 | 4,828 |
Total deposits | $6,306,000 | 4,819 |
Interest-bearing deposits | $6,306,000 | 4,802 |
Deposits held in domestic offices | $6,306,000 | 4,819 |
% insured | 49.75% | 4,475 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $164,000 | 4,234 |
Total equity capital | $9,824,000 | 4,166 |
Total bank equity capital | $9,824,000 | 4,166 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $9,824,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $41,000 | 4,788 |
Earning assets | $16,237,000 | 4,803 |
Long-term assets (5+ years) | $9,783,000 | 4,457 |
Average Assets, year-to-date | $16,054,000 | 4,825 |
Average Assets, quarterly | $15,573,000 | 4,828 |
Volatile liabilities | $1,051,000 | 4,422 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $9,475,000 | 4,178 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $3,153,000 | 3,085 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 0 | 4,905 |
Assets and Liabilities | ||
Total Assets: | $14,852,000 | 4,904 |
Cash and due from depository institutions | $3,827,000 | 4,905 |
Interest-bearing balances | $3,804,000 | 4,116 |
Securities | $10,912,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $0 | 4,885 |
Loan loss allowance | $0 | 4,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $0 | 4,875 |
Other real estate owned | $0 | 4,905 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $113,000 | 4,905 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $14,852,000 | 4,904 |
Total liabilities | $5,102,000 | 4,905 |
Total deposits | $4,969,000 | 4,895 |
Interest-bearing deposits | $4,969,000 | 4,879 |
Deposits held in domestic offices | $4,969,000 | 4,895 |
% insured | 57.25% | 4,279 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $133,000 | 4,562 |
Total equity capital | $9,750,000 | 4,247 |
Total bank equity capital | $9,750,000 | 4,247 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $9,750,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $95,000 | 4,792 |
Earning assets | $14,716,000 | 4,884 |
Long-term assets (5+ years) | $9,722,000 | 4,515 |
Average Assets, year-to-date | $15,994,000 | 4,898 |
Average Assets, quarterly | $15,148,500 | 4,902 |
Volatile liabilities | $1,050,000 | 4,505 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $9,450,000 | 4,241 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $2,935,000 | 3,117 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 0 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $15,445,000 | 4,936 |
Cash and due from depository institutions | $4,386,000 | 4,941 |
Interest-bearing balances | $4,279,000 | 4,092 |
Securities | $11,012,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $0 | 4,922 |
Loan loss allowance | $0 | 4,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 4,914 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $47,000 | 4,956 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $15,445,000 | 4,936 |
Total liabilities | $5,647,000 | 4,941 |
Total deposits | $5,507,000 | 4,931 |
Interest-bearing deposits | $5,507,000 | 4,914 |
Deposits held in domestic offices | $5,507,000 | 4,931 |
% insured | 47.09% | 4,698 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $140,000 | 4,552 |
Total equity capital | $9,798,000 | 4,245 |
Total bank equity capital | $9,798,000 | 4,245 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $9,798,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $41,000 | 4,895 |
Earning assets | $15,291,000 | 4,919 |
Long-term assets (5+ years) | $9,819,000 | 4,533 |
Average Assets, year-to-date | $16,374,667 | 4,933 |
Average Assets, quarterly | $16,085,500 | 4,934 |
Volatile liabilities | $1,049,000 | 4,537 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $9,422,000 | 4,245 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $2,981,000 | 3,098 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 0 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $16,726,000 | 4,959 |
Cash and due from depository institutions | $5,776,000 | 4,969 |
Interest-bearing balances | $5,708,000 | 4,070 |
Securities | $10,862,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $0 | 4,950 |
Loan loss allowance | $0 | 4,931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 4,943 |
Other real estate owned | $0 | 4,969 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $88,000 | 4,977 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $16,726,000 | 4,959 |
Total liabilities | $7,074,000 | 4,966 |
Total deposits | $6,966,000 | 4,957 |
Interest-bearing deposits | $6,966,000 | 4,935 |
Deposits held in domestic offices | $6,966,000 | 4,957 |
% insured | 56.00% | 4,480 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $108,000 | 4,644 |
Total equity capital | $9,652,000 | 4,245 |
Total bank equity capital | $9,652,000 | 4,245 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $9,652,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $85,000 | 4,869 |
Earning assets | $16,570,000 | 4,939 |
Long-term assets (5+ years) | $9,999,000 | 4,503 |
Average Assets, year-to-date | $16,839,500 | 4,955 |
Average Assets, quarterly | $16,839,500 | 4,955 |
Volatile liabilities | $1,048,000 | 4,559 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $9,397,000 | 4,244 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $3,301,000 | 3,072 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 0 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $16,953,000 | 4,978 |
Cash and due from depository institutions | $5,830,000 | 4,992 |
Interest-bearing balances | $5,809,000 | 3,928 |
Securities | $11,056,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $0 | 4,974 |
Loan loss allowance | $0 | 4,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 4,967 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $67,000 | 5,004 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $16,953,000 | 4,978 |
Total liabilities | $7,176,000 | 4,987 |
Total deposits | $7,060,000 | 4,979 |
Interest-bearing deposits | $7,060,000 | 4,955 |
Deposits held in domestic offices | $7,060,000 | 4,979 |
% insured | 58.37% | 4,419 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $116,000 | 4,599 |
Total equity capital | $9,777,000 | 4,259 |
Total bank equity capital | $9,777,000 | 4,259 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $9,777,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $31,000 | 4,959 |
Earning assets | $16,865,000 | 4,956 |
Long-term assets (5+ years) | $10,188,000 | 4,455 |
Average Assets, year-to-date | $42,342,200 | 4,741 |
Average Assets, quarterly | $33,586,000 | 4,853 |
Volatile liabilities | $526,000 | 4,746 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $9,372,000 | 4,246 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $3,292,000 | 3,098 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 0 | 5,024 |
Assets and Liabilities | ||
Total Assets: | $50,219,000 | 4,698 |
Cash and due from depository institutions | $44,057,000 | 5,024 |
Interest-bearing balances | $44,027,000 | 1,499 |
Securities | $6,073,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $0 | 5,006 |
Loan loss allowance | $0 | 4,986 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 4,999 |
Other real estate owned | $0 | 5,024 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $89,000 | 5,033 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $50,219,000 | 4,698 |
Total liabilities | $43,759,000 | 4,683 |
Total deposits | $43,525,000 | 4,652 |
Interest-bearing deposits | $43,525,000 | 4,409 |
Deposits held in domestic offices | $43,525,000 | 4,652 |
% insured | 72.57% | 3,476 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $234,000 | 4,460 |
Total equity capital | $6,460,000 | 4,632 |
Total bank equity capital | $6,460,000 | 4,632 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $6,460,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $68,000 | 4,960 |
Earning assets | $50,100,000 | 4,642 |
Long-term assets (5+ years) | $6,073,000 | 4,645 |
Average Assets, year-to-date | $48,689,500 | 4,691 |
Average Assets, quarterly | $49,797,500 | 4,702 |
Volatile liabilities | $525,000 | 4,797 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $6,144,000 | 4,644 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $9,896,000 | 3,092 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 0 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $49,376,000 | 4,732 |
Cash and due from depository institutions | $34,237,000 | 5,056 |
Interest-bearing balances | $34,100,000 | 1,835 |
Securities | $15,020,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $0 | 5,039 |
Loan loss allowance | $0 | 5,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 5,030 |
Other real estate owned | $0 | 5,056 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $119,000 | 5,054 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $49,376,000 | 4,732 |
Total liabilities | $43,212,000 | 4,713 |
Total deposits | $42,957,000 | 4,684 |
Interest-bearing deposits | $42,957,000 | 4,429 |
Deposits held in domestic offices | $42,957,000 | 4,684 |
% insured | 74.61% | 3,295 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $255,000 | 4,380 |
Total equity capital | $6,164,000 | 4,684 |
Total bank equity capital | $6,164,000 | 4,684 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $6,164,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $95,000 | 4,954 |
Earning assets | $49,120,000 | 4,670 |
Long-term assets (5+ years) | $15,020,000 | 4,204 |
Average Assets, year-to-date | $48,179,667 | 4,715 |
Average Assets, quarterly | $49,217,000 | 4,712 |
Volatile liabilities | $10,351,000 | 3,027 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $5,592,000 | 4,725 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $9,775,000 | 3,178 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 0 | 5,105 |
Assets and Liabilities | ||
Total Assets: | $49,058,000 | 4,731 |
Cash and due from depository institutions | $33,997,000 | 5,105 |
Interest-bearing balances | $33,937,000 | 1,338 |
Securities | $14,843,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $0 | 5,086 |
Loan loss allowance | $0 | 5,068 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $0 | 5,080 |
Other real estate owned | $0 | 5,105 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $218,000 | 5,060 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $49,058,000 | 4,731 |
Total liabilities | $43,125,000 | 4,707 |
Total deposits | $42,932,000 | 4,672 |
Interest-bearing deposits | $42,932,000 | 4,433 |
Deposits held in domestic offices | $42,932,000 | 4,672 |
% insured | 75.42% | 3,423 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $193,000 | 4,464 |
Total equity capital | $5,933,000 | 4,731 |
Total bank equity capital | $5,933,000 | 4,731 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $5,933,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $194,000 | 4,779 |
Earning assets | $48,780,000 | 4,665 |
Long-term assets (5+ years) | $14,843,000 | 4,219 |
Average Assets, year-to-date | $47,581,500 | 4,750 |
Average Assets, quarterly | $47,581,500 | 4,750 |
Volatile liabilities | $10,303,000 | 2,994 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $5,490,000 | 4,770 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $9,650,000 | 3,362 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 0 | 5,166 |
Assets and Liabilities | ||
Total Assets: | $46,105,000 | 4,822 |
Cash and due from depository institutions | $31,570,000 | 5,166 |
Interest-bearing balances | $31,360,000 | 1,341 |
Securities | $14,407,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $0 | 5,149 |
Loan loss allowance | $0 | 5,123 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $0 | 5,141 |
Other real estate owned | $0 | 5,166 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $128,000 | 5,157 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $46,105,000 | 4,822 |
Total liabilities | $43,589,000 | 4,740 |
Total deposits | $43,528,000 | 4,711 |
Interest-bearing deposits | $43,528,000 | 4,462 |
Deposits held in domestic offices | $43,528,000 | 4,711 |
% insured | 74.71% | 3,539 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $61,000 | 4,964 |
Total equity capital | $2,516,000 | 5,103 |
Total bank equity capital | $2,516,000 | 5,102 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $2,516,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $94,000 | 5,057 |
Earning assets | $45,767,000 | 4,767 |
Long-term assets (5+ years) | $14,407,000 | 4,225 |
Average Assets, year-to-date | $15,236,800 | 5,151 |
Average Assets, quarterly | $29,252,500 | 5,037 |
Volatile liabilities | $11,007,000 | 2,932 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $2,406,000 | 5,106 |
Tier 2 risk-based capital | $0 | 5,122 |
Total risk weighted assets | $9,245,000 | 5,113 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 0 | 5,245 |
Assets and Liabilities | ||
Total Assets: | $12,400,000 | 5,246 |
Cash and due from depository institutions | $8,157,000 | 5,245 |
Interest-bearing balances | $7,267,000 | 3,204 |
Securities | $4,195,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $0 | 5,226 |
Loan loss allowance | $0 | 5,205 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $0 | 5,221 |
Other real estate owned | $0 | 5,245 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $48,000 | 5,261 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $12,400,000 | 5,246 |
Total liabilities | $9,763,000 | 5,230 |
Total deposits | $9,046,000 | 5,222 |
Interest-bearing deposits | $9,046,000 | 5,185 |
Deposits held in domestic offices | $9,046,000 | 5,222 |
% insured | 82.16% | 2,403 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $717,000 | 3,448 |
Total equity capital | $2,637,000 | 5,176 |
Total bank equity capital | $2,637,000 | 5,175 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $2,637,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $48,000 | 5,204 |
Earning assets | $11,462,000 | 5,231 |
Long-term assets (5+ years) | $4,195,000 | 4,885 |
Average Assets, year-to-date | $7,519,750 | 5,262 |
Average Assets, quarterly | $11,069,500 | 5,249 |
Volatile liabilities | $1,472,000 | 4,694 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $2,460,000 | 5,181 |
Tier 2 risk-based capital | $0 | 5,206 |
Total risk weighted assets | $2,424,000 | 5,247 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 0 | 5,293 |
Assets and Liabilities | ||
Total Assets: | $9,739,000 | 5,298 |
Cash and due from depository institutions | $4,616,000 | 5,293 |
Interest-bearing balances | $4,429,000 | 3,768 |
Securities | $4,122,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $0 | 5,274 |
Loan loss allowance | $0 | 5,251 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $0 | 5,268 |
Other real estate owned | $0 | 5,293 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,001,000 | 4,620 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $9,739,000 | 5,298 |
Total liabilities | $7,137,000 | 5,287 |
Total deposits | $7,100,000 | 5,276 |
Interest-bearing deposits | $7,100,000 | 5,251 |
Deposits held in domestic offices | $7,100,000 | 5,276 |
% insured | 91.51% | 736 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $37,000 | 5,216 |
Total equity capital | $2,602,000 | 5,217 |
Total bank equity capital | $2,602,000 | 5,216 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $2,602,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $15,000 | 5,285 |
Earning assets | $8,551,000 | 5,287 |
Long-term assets (5+ years) | $4,122,000 | 4,935 |
Average Assets, year-to-date | $5,893,000 | 5,309 |
Average Assets, quarterly | $7,589,500 | 5,309 |
Volatile liabilities | $515,000 | 5,040 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $2,448,000 | 5,223 |
Tier 2 risk-based capital | $0 | 5,251 |
Total risk weighted assets | $2,668,000 | 5,293 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 0 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $5,440,000 | 5,367 |
Cash and due from depository institutions | $3,474,000 | 5,352 |
Interest-bearing balances | $3,474,000 | 4,117 |
Securities | $1,954,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $0 | 5,335 |
Loan loss allowance | $0 | 5,315 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $0 | 5,325 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $12,000 | 5,370 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $5,440,000 | 5,367 |
Total liabilities | $2,897,000 | 5,352 |
Total deposits | $2,883,000 | 5,342 |
Interest-bearing deposits | $2,883,000 | 5,326 |
Deposits held in domestic offices | $2,883,000 | 5,342 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $14,000 | 5,345 |
Total equity capital | $2,543,000 | 5,273 |
Total bank equity capital | $2,543,000 | 5,272 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $2,543,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $11,000 | 5,347 |
Earning assets | $5,428,000 | 5,352 |
Long-term assets (5+ years) | $1,954,000 | 5,158 |
Average Assets, year-to-date | $3,970,000 | 5,369 |
Average Assets, quarterly | $3,970,000 | 5,369 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $2,487,000 | 5,274 |
Tier 2 risk-based capital | $0 | 5,315 |
Total risk weighted assets | $1,036,000 | 5,359 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 0 | 5,396 |
Assets and Liabilities | ||
Total Assets: | $2,500,000 | 5,415 |
Cash and due from depository institutions | $2,500,000 | 5,396 |
Interest-bearing balances | $0 | 5,299 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $0 | 5,379 |
Loan loss allowance | $0 | 5,359 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $0 | 5,367 |
Other real estate owned | $0 | 5,396 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $0 | 5,414 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $2,500,000 | 5,415 |
Total liabilities | $0 | 5,415 |
Total deposits | $0 | 5,415 |
Interest-bearing deposits | $0 | 5,396 |
Deposits held in domestic offices | $0 | 5,415 |
% insured | 0.00% | 5,415 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $0 | 5,414 |
Total equity capital | $2,500,000 | 5,320 |
Total bank equity capital | $2,500,000 | 5,319 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $2,500,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $0 | 5,397 |
Earning assets | $0 | 5,405 |
Long-term assets (5+ years) | $0 | 5,371 |
Average Assets, year-to-date | $2,500,000 | 5,415 |
Average Assets, quarterly | $2,500,000 | 5,415 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $2,500,000 | 5,313 |
Tier 2 risk-based capital | $0 | 5,360 |
Total risk weighted assets | $450,000 | 5,406 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |