Home > Legacy Bank > Assets and Liabilities
Legacy Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 30 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $75,514,000 | 4,039 |
| Cash and due from depository institutions | $9,944,000 | 3,005 |
| Interest-bearing balances | $8,370,000 | 2,990 |
| Securities | $0 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $62,637,000 | 3,660 |
| Loan loss allowance | $665,000 | 3,734 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,976,000 | 3,055 |
| Other real estate owned | $0 | 3,005 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $957,000 | 4,160 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $75,514,000 | 4,013 |
| Total liabilities | $64,889,000 | 3,994 |
| Total deposits | $58,429,000 | 4,052 |
| Interest-bearing deposits | $47,296,000 | 3,948 |
| Deposits held in domestic offices | $58,429,000 | 4,052 |
| % insured | 73.19% | 2,660 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 1,892 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,460,000 | 2,817 |
| Total equity capital | $10,625,000 | 3,747 |
| Total bank equity capital | $10,625,000 | 3,786 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $25,000,000 | 195 |
| Surplus | $0 | 4,154 |
| Undivided profits | $-14,375,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $337,000 | 4,046 |
| Earning assets | $71,007,000 | 3,992 |
| Long-term assets (5+ years) | $15,492,000 | 3,754 |
| Average Assets, year-to-date | $75,125,500 | 3,997 |
| Average Assets, quarterly | $75,125,500 | 3,997 |
| Volatile liabilities | $10,201,000 | 3,402 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $5,000,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $5,142,000 | 3,751 |
| Tier 1 (core) risk-based capital | $10,624,000 | 3,898 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $5,142,000 | 3,751 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 34 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $74,737,000 | 4,056 |
| Cash and due from depository institutions | $10,512,000 | 2,837 |
| Interest-bearing balances | $9,155,000 | 2,726 |
| Securities | $0 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $61,408,000 | 3,695 |
| Loan loss allowance | $732,000 | 3,683 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,048,000 | 3,037 |
| Other real estate owned | $0 | 2,837 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $769,000 | 4,274 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $74,737,000 | 4,016 |
| Total liabilities | $63,225,000 | 4,028 |
| Total deposits | $56,519,000 | 4,083 |
| Interest-bearing deposits | $45,853,000 | 3,973 |
| Deposits held in domestic offices | $56,519,000 | 4,083 |
| % insured | 65.83% | 3,463 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,026 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,706,000 | 2,649 |
| Total equity capital | $11,512,000 | 3,655 |
| Total bank equity capital | $11,512,000 | 3,690 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $25,000,000 | 189 |
| Surplus | $0 | 4,173 |
| Undivided profits | $-13,488,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $186,000 | 4,266 |
| Earning assets | $70,563,000 | 4,003 |
| Long-term assets (5+ years) | $17,206,000 | 3,723 |
| Average Assets, year-to-date | $68,308,000 | 4,062 |
| Average Assets, quarterly | $71,963,000 | 4,040 |
| Volatile liabilities | $10,879,000 | 3,379 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $5,000,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $3,254,000 | 3,936 |
| Tier 1 (core) risk-based capital | $11,512,000 | 3,834 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $3,254,000 | 3,937 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 33 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $69,189,000 | 4,122 |
| Cash and due from depository institutions | $15,854,000 | 2,885 |
| Interest-bearing balances | $14,737,000 | 2,239 |
| Securities | $0 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $50,450,000 | 3,825 |
| Loan loss allowance | $643,000 | 3,784 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,109,000 | 3,018 |
| Other real estate owned | $0 | 2,885 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $776,000 | 4,286 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $69,189,000 | 4,079 |
| Total liabilities | $57,253,000 | 4,094 |
| Total deposits | $55,383,000 | 4,105 |
| Interest-bearing deposits | $45,268,000 | 3,984 |
| Deposits held in domestic offices | $55,383,000 | 4,105 |
| % insured | 62.84% | 3,737 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,870,000 | 2,642 |
| Total equity capital | $11,936,000 | 3,683 |
| Total bank equity capital | $11,936,000 | 3,722 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $25,000,000 | 189 |
| Surplus | $0 | 4,205 |
| Undivided profits | $-13,064,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 2,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $234,000 | 4,243 |
| Earning assets | $65,187,000 | 4,073 |
| Long-term assets (5+ years) | $13,133,000 | 3,898 |
| Average Assets, year-to-date | $66,700,750 | 4,097 |
| Average Assets, quarterly | $70,556,500 | 4,068 |
| Volatile liabilities | $3,773,000 | 4,044 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,683,000 | 4,030 |
| Tier 1 (core) risk-based capital | $11,935,000 | 3,819 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $2,683,000 | 4,031 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 29 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $71,924,000 | 4,113 |
| Cash and due from depository institutions | $24,117,000 | 3,079 |
| Interest-bearing balances | $23,049,000 | 1,667 |
| Securities | $0 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $45,021,000 | 3,916 |
| Loan loss allowance | $505,000 | 3,941 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,032,000 | 3,054 |
| Other real estate owned | $0 | 3,079 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $754,000 | 4,316 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $71,924,000 | 4,069 |
| Total liabilities | $58,895,000 | 4,090 |
| Total deposits | $57,292,000 | 4,098 |
| Interest-bearing deposits | $51,020,000 | 3,920 |
| Deposits held in domestic offices | $57,292,000 | 4,098 |
| % insured | 72.98% | 2,811 |
| 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 | $1,603,000 | 2,734 |
| Total equity capital | $13,029,000 | 3,522 |
| Total bank equity capital | $13,029,000 | 3,562 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000,000 | 188 |
| Surplus | $0 | 4,230 |
| Undivided profits | $-11,971,000 | 4,469 |
| 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 | $267,000 | 4,207 |
| Earning assets | $68,070,000 | 4,057 |
| Long-term assets (5+ years) | $14,100,000 | 3,889 |
| Average Assets, year-to-date | $65,871,333 | 4,120 |
| Average Assets, quarterly | $67,729,500 | 4,099 |
| Volatile liabilities | $3,483,000 | 4,077 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $1,647,000 | 4,196 |
| Tier 1 (core) risk-based capital | $13,029,000 | 3,740 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $1,647,000 | 4,196 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 28 | 3,140 |
| Assets and Liabilities | ||
| Total Assets: | $63,535,000 | 4,208 |
| Cash and due from depository institutions | $19,048,000 | 3,140 |
| Interest-bearing balances | $18,506,000 | 2,052 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $41,992,000 | 3,973 |
| Loan loss allowance | $481,000 | 3,980 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,962,000 | 3,088 |
| Other real estate owned | $0 | 3,140 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $533,000 | 4,420 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $63,535,000 | 4,164 |
| Total liabilities | $49,652,000 | 4,213 |
| Total deposits | $47,972,000 | 4,236 |
| Interest-bearing deposits | $42,666,000 | 4,059 |
| Deposits held in domestic offices | $47,972,000 | 4,236 |
| % insured | 70.55% | 3,117 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,680,000 | 2,660 |
| Total equity capital | $13,883,000 | 3,457 |
| Total bank equity capital | $13,883,000 | 3,455 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $25,000,000 | 146 |
| Surplus | $0 | 4,252 |
| Undivided profits | $-11,117,000 | 4,485 |
| 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 | $218,000 | 4,302 |
| Earning assets | $60,498,000 | 4,128 |
| Long-term assets (5+ years) | $13,790,000 | 3,925 |
| Average Assets, year-to-date | $62,845,000 | 4,169 |
| Average Assets, quarterly | $62,845,000 | 4,169 |
| Volatile liabilities | $1,211,000 | 4,273 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $2,186,000 | 4,152 |
| Tier 1 (core) risk-based capital | $13,883,000 | 3,675 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $2,186,000 | 4,152 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 31 | 2,989 |
| Assets and Liabilities | ||
| Total Assets: | $62,155,000 | 4,235 |
| Cash and due from depository institutions | $25,261,000 | 2,989 |
| Interest-bearing balances | $24,856,000 | 1,532 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $34,459,000 | 4,088 |
| Loan loss allowance | $445,000 | 4,039 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,970,000 | 3,091 |
| Other real estate owned | $0 | 2,989 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $465,000 | 4,465 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $62,155,000 | 4,193 |
| Total liabilities | $47,184,000 | 4,250 |
| Total deposits | $45,550,000 | 4,269 |
| Interest-bearing deposits | $39,946,000 | 4,110 |
| Deposits held in domestic offices | $45,550,000 | 4,269 |
| % insured | 69.50% | 3,225 |
| 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 | $1,634,000 | 2,641 |
| Total equity capital | $14,971,000 | 3,396 |
| Total bank equity capital | $14,971,000 | 3,388 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000,000 | 144 |
| Surplus | $0 | 4,267 |
| Undivided profits | $-10,029,000 | 4,502 |
| 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 | $131,000 | 4,406 |
| Earning assets | $59,315,000 | 4,158 |
| Long-term assets (5+ years) | $13,621,000 | 3,959 |
| Average Assets, year-to-date | $51,908,800 | 4,304 |
| Average Assets, quarterly | $62,697,000 | 4,186 |
| Volatile liabilities | $255,000 | 4,405 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,193,000 | 4,279 |
| Tier 1 (core) risk-based capital | $14,970,000 | 3,586 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $1,193,000 | 4,280 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 30 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $63,239,000 | 4,244 |
| Cash and due from depository institutions | $32,142,000 | 3,055 |
| Interest-bearing balances | $31,615,000 | 1,311 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $29,022,000 | 4,186 |
| Loan loss allowance | $319,000 | 4,199 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,548,000 | 3,325 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $527,000 | 4,459 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $63,239,000 | 4,201 |
| Total liabilities | $47,123,000 | 4,265 |
| Total deposits | $45,919,000 | 4,284 |
| Interest-bearing deposits | $42,272,000 | 4,088 |
| Deposits held in domestic offices | $45,919,000 | 4,284 |
| % insured | 59.46% | 3,995 |
| 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 | $1,204,000 | 2,974 |
| Total equity capital | $16,116,000 | 3,166 |
| Total bank equity capital | $16,116,000 | 3,165 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $25,000,000 | 148 |
| Surplus | $0 | 4,290 |
| Undivided profits | $-8,884,000 | 4,454 |
| 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 | $67,000 | 4,497 |
| Earning assets | $60,637,000 | 4,153 |
| Long-term assets (5+ years) | $13,559,000 | 3,984 |
| Average Assets, year-to-date | $49,347,250 | 4,337 |
| Average Assets, quarterly | $59,672,000 | 4,231 |
| Volatile liabilities | $252,000 | 4,426 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,329,000 | 4,035 |
| Tier 1 (core) risk-based capital | $16,116,000 | 3,507 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $3,329,000 | 4,035 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 28 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $56,105,000 | 4,331 |
| Cash and due from depository institutions | $36,847,000 | 3,176 |
| Interest-bearing balances | $36,383,000 | 1,154 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $17,376,000 | 4,369 |
| Loan loss allowance | $150,000 | 4,426 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,532,000 | 3,340 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $350,000 | 4,549 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $56,105,000 | 4,287 |
| Total liabilities | $38,746,000 | 4,378 |
| Total deposits | $34,164,000 | 4,431 |
| Interest-bearing deposits | $31,919,000 | 4,269 |
| Deposits held in domestic offices | $34,164,000 | 4,431 |
| % insured | 53.69% | 4,252 |
| 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 | $4,582,000 | 1,488 |
| Total equity capital | $17,359,000 | 3,132 |
| Total bank equity capital | $17,359,000 | 3,131 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $25,000,000 | 150 |
| Surplus | $0 | 4,322 |
| Undivided profits | $-7,641,000 | 4,497 |
| 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 | $38,000 | 4,547 |
| Earning assets | $53,759,000 | 4,251 |
| Long-term assets (5+ years) | $13,758,000 | 4,012 |
| Average Assets, year-to-date | $44,716,667 | 4,397 |
| Average Assets, quarterly | $51,644,500 | 4,344 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,881,000 | 3,800 |
| Tier 1 (core) risk-based capital | $17,359,000 | 3,409 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $5,881,000 | 3,801 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 24 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $47,184,000 | 4,442 |
| Cash and due from depository institutions | $33,138,000 | 3,406 |
| Interest-bearing balances | $32,789,000 | 1,325 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $12,353,000 | 4,492 |
| Loan loss allowance | $156,000 | 4,466 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,443,000 | 3,399 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $250,000 | 4,646 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $47,184,000 | 4,442 |
| Total liabilities | $28,619,000 | 4,516 |
| Total deposits | $24,007,000 | 4,526 |
| Interest-bearing deposits | $22,396,000 | 4,461 |
| Deposits held in domestic offices | $24,007,000 | 4,526 |
| % insured | 37.61% | 4,556 |
| 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 | $4,612,000 | 1,481 |
| Total equity capital | $18,565,000 | 3,054 |
| Total bank equity capital | $18,565,000 | 3,054 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $25,000,000 | 147 |
| Surplus | $0 | 4,347 |
| Undivided profits | $-6,435,000 | 4,499 |
| 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 | $37,000 | 4,610 |
| Earning assets | $45,142,000 | 4,400 |
| Long-term assets (5+ years) | $9,196,000 | 4,252 |
| Average Assets, year-to-date | $39,022,500 | 4,509 |
| Average Assets, quarterly | $39,022,500 | 4,509 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,627,000 | 4,331 |
| Tier 1 (core) risk-based capital | $18,565,000 | 3,344 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,627,000 | 4,331 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 20 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $30,861,000 | 4,605 |
| Cash and due from depository institutions | $17,526,000 | 3,670 |
| Interest-bearing balances | $17,364,000 | 1,800 |
| Securities | $0 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $11,655,000 | 4,537 |
| Loan loss allowance | $149,000 | 4,489 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,466,000 | 3,386 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $214,000 | 4,687 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $30,861,000 | 4,605 |
| Total liabilities | $11,231,000 | 4,656 |
| Total deposits | $6,693,000 | 4,644 |
| Interest-bearing deposits | $6,221,000 | 4,621 |
| Deposits held in domestic offices | $6,693,000 | 4,644 |
| % insured | 63.60% | 3,634 |
| 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 | $4,538,000 | 1,444 |
| Total equity capital | $19,630,000 | 2,902 |
| Total bank equity capital | $19,630,000 | 2,902 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $25,000,000 | 148 |
| Surplus | $0 | 4,378 |
| Undivided profits | $-5,370,000 | 4,480 |
| 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 | $22,000 | 4,653 |
| Earning assets | $29,019,000 | 4,575 |
| Long-term assets (5+ years) | $5,025,000 | 4,436 |
| Average Assets, year-to-date | $28,044,667 | 4,618 |
| Average Assets, quarterly | $29,370,000 | 4,614 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $900,000 | 4,468 |
| Tier 1 (core) risk-based capital | $19,630,000 | 3,272 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $900,000 | 4,468 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 21 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $27,879,000 | 4,660 |
| Cash and due from depository institutions | $24,514,000 | 3,636 |
| Interest-bearing balances | $24,306,000 | 1,679 |
| Securities | $0 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $2,781,000 | 4,670 |
| Loan loss allowance | $35,000 | 4,638 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $387,000 | 4,190 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $197,000 | 4,733 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $27,879,000 | 4,660 |
| Total liabilities | $3,661,000 | 4,721 |
| Total deposits | $3,528,000 | 4,689 |
| Interest-bearing deposits | $3,390,000 | 4,665 |
| Deposits held in domestic offices | $3,528,000 | 4,689 |
| % insured | 59.47% | 3,949 |
| 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 | $133,000 | 4,349 |
| Total equity capital | $24,218,000 | 2,530 |
| Total bank equity capital | $24,218,000 | 2,530 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $25,990,000 | 150 |
| Surplus | $0 | 4,411 |
| Undivided profits | $-1,772,000 | 4,314 |
| 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 | $2,000 | 4,718 |
| Earning assets | $27,087,000 | 4,625 |
| Long-term assets (5+ years) | $1,699,000 | 4,605 |
| Average Assets, year-to-date | $26,636,500 | 4,667 |
| Average Assets, quarterly | $26,636,500 | 4,669 |
| Volatile liabilities | $0 | 4,570 |
| 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 | $24,218,000 | 2,929 |
| Tier 2 risk-based capital | $35,000 | 3,033 |
| Total risk weighted assets | $6,001,000 | 3,090 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 14 | 4,116 |
| Assets and Liabilities | ||
| Total Assets: | $25,394,000 | 4,715 |
| Cash and due from depository institutions | $11,029,000 | 4,116 |
| Interest-bearing balances | $10,514,000 | 2,871 |
| Securities | $0 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $14,008,000 | 413 |
| Net loans & leases | $0 | 4,740 |
| Loan loss allowance | $0 | 4,721 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $189,000 | 4,457 |
| Other real estate owned | $0 | 4,116 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $168,000 | 4,749 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $25,394,000 | 4,715 |
| Total liabilities | $154,000 | 4,780 |
| Total deposits | $125,000 | 4,779 |
| Interest-bearing deposits | $0 | 4,760 |
| Deposits held in domestic offices | $125,000 | 4,779 |
| % insured | 100.00% | 1 |
| 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 | $29,000 | 4,671 |
| Total equity capital | $25,240,000 | 2,538 |
| Total bank equity capital | $25,240,000 | 2,538 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $25,990,000 | 149 |
| Surplus | $0 | 4,430 |
| Undivided profits | $-750,000 | 4,346 |
| 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 | $0 | 4,755 |
| Earning assets | $24,522,000 | 4,690 |
| Long-term assets (5+ years) | $0 | 4,739 |
| Average Assets, year-to-date | $25,394,000 | 4,714 |
| Average Assets, quarterly | $25,394,000 | 4,716 |
| Volatile liabilities | $0 | 4,627 |
| 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 | $25,240,000 | 2,843 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $5,359,000 | 3,076 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |