Home > Scottsdale Community Bank > Assets and Liabilities
Scottsdale Community Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 12 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $82,434,000 | 3,966 |
| Cash and due from depository institutions | $7,976,000 | 3,972 |
| Interest-bearing balances | $7,722,000 | 3,065 |
| Securities | $13,544,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $59,509,000 | 3,694 |
| Loan loss allowance | $684,000 | 3,713 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $715,000 | 3,759 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $690,000 | 4,266 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $82,434,000 | 3,938 |
| Total liabilities | $69,342,000 | 3,947 |
| Total deposits | $65,855,000 | 3,982 |
| Interest-bearing deposits | $54,920,000 | 3,848 |
| Deposits held in domestic offices | $65,855,000 | 3,982 |
| % insured | 67.80% | 3,286 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,526,000 | 2,149 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $961,000 | 3,229 |
| Total equity capital | $13,092,000 | 3,540 |
| Total bank equity capital | $13,092,000 | 3,577 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $19,312,000 | 229 |
| Surplus | $1,467,000 | 3,518 |
| Undivided profits | $-7,687,000 | 4,362 |
| 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 | $242,000 | 4,183 |
| Earning assets | $80,775,000 | 3,897 |
| Long-term assets (5+ years) | $46,490,000 | 2,944 |
| Average Assets, year-to-date | $78,971,500 | 3,954 |
| Average Assets, quarterly | $78,971,500 | 3,954 |
| Volatile liabilities | $9,923,000 | 3,428 |
| Insider loans | $2,696,000 | 1,638 |
| FHLB advances | $2,526,000 | 2,033 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $9,902,000 | 3,379 |
| Tier 1 (core) risk-based capital | $13,359,000 | 3,688 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $9,902,000 | 3,379 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 12 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $75,509,000 | 4,046 |
| Cash and due from depository institutions | $10,647,000 | 3,989 |
| Interest-bearing balances | $10,445,000 | 2,593 |
| Securities | $9,350,000 | 3,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $54,100,000 | 3,787 |
| Loan loss allowance | $649,000 | 3,764 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $742,000 | 3,753 |
| Other real estate owned | $0 | 3,989 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $670,000 | 4,309 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $75,509,000 | 4,006 |
| Total liabilities | $62,425,000 | 4,040 |
| Total deposits | $55,441,000 | 4,097 |
| Interest-bearing deposits | $44,261,000 | 3,994 |
| Deposits held in domestic offices | $55,441,000 | 4,097 |
| % insured | 76.21% | 2,193 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,109,000 | 1,947 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $875,000 | 3,315 |
| Total equity capital | $13,084,000 | 3,522 |
| Total bank equity capital | $13,084,000 | 3,553 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $19,312,000 | 222 |
| Surplus | $1,446,000 | 3,540 |
| Undivided profits | $-7,674,000 | 4,381 |
| 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 | $185,000 | 4,267 |
| Earning assets | $73,895,000 | 3,966 |
| Long-term assets (5+ years) | $40,826,000 | 3,071 |
| Average Assets, year-to-date | $63,343,000 | 4,106 |
| Average Assets, quarterly | $72,757,500 | 4,032 |
| Volatile liabilities | $11,336,000 | 3,357 |
| Insider loans | $2,704,000 | 1,636 |
| FHLB advances | $6,109,000 | 1,825 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $10,350,000 | 3,313 |
| Tier 1 (core) risk-based capital | $13,481,000 | 3,680 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $10,350,000 | 3,314 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 12 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $70,006,000 | 4,116 |
| Cash and due from depository institutions | $14,457,000 | 4,001 |
| Interest-bearing balances | $13,049,000 | 2,387 |
| Securities | $7,324,000 | 4,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $46,853,000 | 3,874 |
| Loan loss allowance | $608,000 | 3,820 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $771,000 | 3,750 |
| Other real estate owned | $0 | 4,001 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $601,000 | 4,352 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $70,006,000 | 4,073 |
| Total liabilities | $56,567,000 | 4,101 |
| Total deposits | $53,027,000 | 4,130 |
| Interest-bearing deposits | $41,990,000 | 4,030 |
| Deposits held in domestic offices | $53,027,000 | 4,130 |
| % insured | 70.64% | 3,102 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,690,000 | 2,491 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $850,000 | 3,432 |
| Total equity capital | $13,439,000 | 3,558 |
| Total bank equity capital | $13,439,000 | 3,594 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $19,252,000 | 223 |
| Surplus | $1,426,000 | 3,564 |
| Undivided profits | $-7,239,000 | 4,424 |
| 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 | $173,000 | 4,317 |
| Earning assets | $67,226,000 | 4,055 |
| Long-term assets (5+ years) | $33,280,000 | 3,274 |
| Average Assets, year-to-date | $60,301,500 | 4,149 |
| Average Assets, quarterly | $66,099,500 | 4,107 |
| Volatile liabilities | $7,661,000 | 3,692 |
| Insider loans | $2,711,000 | 1,628 |
| FHLB advances | $2,690,000 | 2,204 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,501,000 | 3,475 |
| Tier 1 (core) risk-based capital | $13,610,000 | 3,696 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $8,501,000 | 3,476 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 12 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $62,193,000 | 4,200 |
| Cash and due from depository institutions | $10,147,000 | 4,031 |
| Interest-bearing balances | $9,372,000 | 2,654 |
| Securities | $6,811,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $43,810,000 | 3,936 |
| Loan loss allowance | $585,000 | 3,852 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $800,000 | 3,745 |
| Other real estate owned | $0 | 4,031 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $625,000 | 4,366 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $62,193,000 | 4,156 |
| Total liabilities | $48,821,000 | 4,195 |
| Total deposits | $39,724,000 | 4,296 |
| Interest-bearing deposits | $32,812,000 | 4,185 |
| Deposits held in domestic offices | $39,724,000 | 4,296 |
| % insured | 77.91% | 2,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $8,269,000 | 2,091 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $828,000 | 3,395 |
| Total equity capital | $13,372,000 | 3,481 |
| Total bank equity capital | $13,372,000 | 3,521 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $19,252,000 | 222 |
| Surplus | $1,406,000 | 3,585 |
| Undivided profits | $-7,286,000 | 4,415 |
| 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 | $197,000 | 4,302 |
| Earning assets | $59,993,000 | 4,135 |
| Long-term assets (5+ years) | $30,982,000 | 3,339 |
| Average Assets, year-to-date | $57,066,667 | 4,206 |
| Average Assets, quarterly | $60,035,500 | 4,178 |
| Volatile liabilities | $8,346,000 | 3,626 |
| Insider loans | $2,719,000 | 1,626 |
| FHLB advances | $8,269,000 | 1,750 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $5,794,000 | 3,750 |
| Tier 1 (core) risk-based capital | $13,757,000 | 3,687 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $5,794,000 | 3,750 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 12 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $57,878,000 | 4,267 |
| Cash and due from depository institutions | $8,412,000 | 4,051 |
| Interest-bearing balances | $8,174,000 | 2,891 |
| Securities | $6,905,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $41,304,000 | 3,984 |
| Loan loss allowance | $501,000 | 3,960 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $828,000 | 3,745 |
| Other real estate owned | $0 | 4,051 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $429,000 | 4,462 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $57,878,000 | 4,222 |
| Total liabilities | $44,285,000 | 4,267 |
| Total deposits | $39,519,000 | 4,332 |
| Interest-bearing deposits | $31,377,000 | 4,229 |
| Deposits held in domestic offices | $39,519,000 | 4,332 |
| % insured | 68.14% | 3,366 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,848,000 | 2,494 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $918,000 | 3,253 |
| Total equity capital | $13,593,000 | 3,481 |
| Total bank equity capital | $13,593,000 | 3,480 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $19,252,000 | 180 |
| Surplus | $1,386,000 | 3,607 |
| Undivided profits | $-7,045,000 | 4,436 |
| 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 | $176,000 | 4,350 |
| Earning assets | $56,383,000 | 4,176 |
| Long-term assets (5+ years) | $31,213,000 | 3,379 |
| Average Assets, year-to-date | $54,503,500 | 4,255 |
| Average Assets, quarterly | $54,503,500 | 4,255 |
| Volatile liabilities | $3,030,000 | 4,066 |
| Insider loans | $2,726,000 | 1,613 |
| FHLB advances | $3,848,000 | 2,067 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,169,000 | 3,911 |
| Tier 1 (core) risk-based capital | $14,042,000 | 3,659 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $4,169,000 | 3,911 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 11 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $51,129,000 | 4,351 |
| Cash and due from depository institutions | $9,041,000 | 4,122 |
| Interest-bearing balances | $8,764,000 | 2,613 |
| Securities | $7,612,000 | 4,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $33,157,000 | 4,114 |
| Loan loss allowance | $405,000 | 4,081 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $857,000 | 3,731 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $462,000 | 4,468 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $51,129,000 | 4,309 |
| Total liabilities | $37,146,000 | 4,350 |
| Total deposits | $30,609,000 | 4,403 |
| Interest-bearing deposits | $25,972,000 | 4,309 |
| Deposits held in domestic offices | $30,609,000 | 4,403 |
| % insured | 64.47% | 3,663 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,724,000 | 2,365 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $813,000 | 3,319 |
| Total equity capital | $13,983,000 | 3,464 |
| Total bank equity capital | $13,983,000 | 3,456 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $19,252,000 | 177 |
| Surplus | $1,365,000 | 3,624 |
| Undivided profits | $-6,634,000 | 4,451 |
| 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 | $150,000 | 4,385 |
| Earning assets | $49,533,000 | 4,261 |
| Long-term assets (5+ years) | $21,394,000 | 3,716 |
| Average Assets, year-to-date | $42,087,600 | 4,376 |
| Average Assets, quarterly | $49,029,000 | 4,315 |
| Volatile liabilities | $4,315,000 | 3,937 |
| Insider loans | $2,733,000 | 1,630 |
| FHLB advances | $5,724,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,616,000 | 3,970 |
| Tier 1 (core) risk-based capital | $14,346,000 | 3,647 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $3,616,000 | 3,971 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 11 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $46,929,000 | 4,398 |
| Cash and due from depository institutions | $8,230,000 | 4,145 |
| Interest-bearing balances | $7,371,000 | 2,792 |
| Securities | $7,516,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $29,870,000 | 4,168 |
| Loan loss allowance | $374,000 | 4,131 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $886,000 | 3,727 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $427,000 | 4,504 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $46,929,000 | 4,353 |
| Total liabilities | $32,938,000 | 4,396 |
| Total deposits | $27,329,000 | 4,449 |
| Interest-bearing deposits | $19,488,000 | 4,397 |
| Deposits held in domestic offices | $27,329,000 | 4,449 |
| % insured | 60.96% | 3,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,800,000 | 2,468 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $809,000 | 3,377 |
| Total equity capital | $13,991,000 | 3,360 |
| Total bank equity capital | $13,991,000 | 3,361 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $19,252,000 | 181 |
| Surplus | $1,345,000 | 3,643 |
| Undivided profits | $-6,606,000 | 4,411 |
| 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 | $132,000 | 4,434 |
| Earning assets | $44,757,000 | 4,315 |
| Long-term assets (5+ years) | $20,254,000 | 3,768 |
| Average Assets, year-to-date | $39,827,250 | 4,411 |
| Average Assets, quarterly | $43,626,000 | 4,381 |
| Volatile liabilities | $3,300,000 | 4,017 |
| Insider loans | $2,587,000 | 1,672 |
| FHLB advances | $4,800,000 | 2,121 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,623,000 | 4,133 |
| Tier 1 (core) risk-based capital | $14,590,000 | 3,631 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $2,623,000 | 4,133 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 11 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $40,323,000 | 4,475 |
| Cash and due from depository institutions | $11,363,000 | 4,163 |
| Interest-bearing balances | $8,815,000 | 2,561 |
| Securities | $8,278,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $19,441,000 | 4,340 |
| Loan loss allowance | $234,000 | 4,324 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $913,000 | 3,710 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $328,000 | 4,567 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $40,323,000 | 4,428 |
| Total liabilities | $25,842,000 | 4,474 |
| Total deposits | $22,544,000 | 4,520 |
| Interest-bearing deposits | $14,591,000 | 4,468 |
| Deposits held in domestic offices | $22,544,000 | 4,520 |
| % insured | 58.22% | 4,084 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 962 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $1,000,000 | 2,808 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $798,000 | 3,241 |
| Total equity capital | $14,481,000 | 3,372 |
| Total bank equity capital | $14,481,000 | 3,369 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $19,252,000 | 181 |
| Surplus | $1,326,000 | 3,658 |
| Undivided profits | $-6,097,000 | 4,472 |
| 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 | $91,000 | 4,489 |
| Earning assets | $36,534,000 | 4,413 |
| Long-term assets (5+ years) | $16,274,000 | 3,936 |
| Average Assets, year-to-date | $37,460,000 | 4,455 |
| Average Assets, quarterly | $38,492,500 | 4,445 |
| Volatile liabilities | $3,000,000 | 4,031 |
| Insider loans | $2,344,000 | 1,738 |
| FHLB advances | $1,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,584,000 | 3,922 |
| Tier 1 (core) risk-based capital | $14,980,000 | 3,591 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $4,584,000 | 3,923 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 11 | 4,212 |
| Assets and Liabilities | ||
| Total Assets: | $36,662,000 | 4,526 |
| Cash and due from depository institutions | $13,218,000 | 4,212 |
| Interest-bearing balances | $12,436,000 | 2,321 |
| Securities | $8,569,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $13,703,000 | 4,471 |
| Loan loss allowance | $165,000 | 4,455 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $937,000 | 3,704 |
| Other real estate owned | $0 | 4,212 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $235,000 | 4,650 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $36,662,000 | 4,526 |
| Total liabilities | $21,704,000 | 4,576 |
| Total deposits | $19,789,000 | 4,561 |
| Interest-bearing deposits | $12,256,000 | 4,553 |
| Deposits held in domestic offices | $19,789,000 | 4,561 |
| % insured | 60.37% | 3,984 |
| Federal funds purchased & repurchase agreements | $100,000 | 1,070 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,564 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $815,000 | 3,160 |
| Total equity capital | $14,958,000 | 3,339 |
| Total bank equity capital | $14,958,000 | 3,339 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $19,252,000 | 181 |
| Surplus | $1,307,000 | 3,719 |
| Undivided profits | $-5,601,000 | 4,482 |
| 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 | $53,000 | 4,589 |
| Earning assets | $34,708,000 | 4,497 |
| Long-term assets (5+ years) | $14,251,000 | 4,067 |
| Average Assets, year-to-date | $36,028,500 | 4,532 |
| Average Assets, quarterly | $36,028,500 | 4,532 |
| Volatile liabilities | $1,600,000 | 4,194 |
| Insider loans | $1,863,000 | 1,931 |
| FHLB advances | $1,000,000 | 2,359 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,003,000 | 3,938 |
| Tier 1 (core) risk-based capital | $15,319,000 | 3,578 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $5,003,000 | 3,938 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 10 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $35,395,000 | 4,574 |
| Cash and due from depository institutions | $16,548,000 | 4,307 |
| Interest-bearing balances | $16,392,000 | 1,849 |
| Securities | $8,554,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $9,040,000 | 4,577 |
| Loan loss allowance | $112,000 | 4,535 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $965,000 | 3,697 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $288,000 | 4,668 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $35,395,000 | 4,574 |
| Total liabilities | $20,265,000 | 4,615 |
| Total deposits | $18,440,000 | 4,602 |
| Interest-bearing deposits | $12,113,000 | 4,585 |
| Deposits held in domestic offices | $18,440,000 | 4,602 |
| % insured | 60.63% | 3,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,000,000 | 2,466 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $825,000 | 2,983 |
| Total equity capital | $15,130,000 | 3,278 |
| Total bank equity capital | $15,130,000 | 3,278 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $19,897,000 | 179 |
| Surplus | $644,000 | 4,042 |
| Undivided profits | $-5,411,000 | 4,481 |
| 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 | $59,000 | 4,615 |
| Earning assets | $33,986,000 | 4,528 |
| Long-term assets (5+ years) | $12,216,000 | 4,185 |
| Average Assets, year-to-date | $26,837,250 | 4,628 |
| Average Assets, quarterly | $31,908,500 | 4,600 |
| Volatile liabilities | $1,500,000 | 4,217 |
| Insider loans | $213,000 | 3,468 |
| FHLB advances | $1,000,000 | 2,303 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $5,075,000 | 3,942 |
| Tier 1 (core) risk-based capital | $15,655,000 | 3,562 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $5,075,000 | 3,942 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 10 | 4,332 |
| Assets and Liabilities | ||
| Total Assets: | $28,422,000 | 4,658 |
| Cash and due from depository institutions | $12,392,000 | 4,332 |
| Interest-bearing balances | $12,211,000 | 2,436 |
| Securities | $8,726,000 | 4,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $6,034,000 | 4,647 |
| Loan loss allowance | $77,000 | 4,605 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,001,000 | 3,675 |
| Other real estate owned | $0 | 4,332 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $269,000 | 4,707 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $28,422,000 | 4,658 |
| Total liabilities | $12,906,000 | 4,687 |
| Total deposits | $12,066,000 | 4,669 |
| Interest-bearing deposits | $8,675,000 | 4,647 |
| Deposits held in domestic offices | $12,066,000 | 4,669 |
| % insured | 66.19% | 3,443 |
| 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 | $840,000 | 3,013 |
| Total equity capital | $15,516,000 | 3,179 |
| Total bank equity capital | $15,516,000 | 3,179 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $20,077,000 | 179 |
| Surplus | $625,000 | 4,069 |
| Undivided profits | $-5,186,000 | 4,479 |
| 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 | $39,000 | 4,677 |
| Earning assets | $26,971,000 | 4,627 |
| Long-term assets (5+ years) | $9,086,000 | 4,331 |
| Average Assets, year-to-date | $23,984,667 | 4,687 |
| Average Assets, quarterly | $26,369,000 | 4,672 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $160,000 | 3,599 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,401,000 | 4,075 |
| Tier 1 (core) risk-based capital | $16,018,000 | 3,535 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $4,401,000 | 4,075 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 10 | 4,366 |
| Assets and Liabilities | ||
| Total Assets: | $24,316,000 | 4,724 |
| Cash and due from depository institutions | $13,533,000 | 4,366 |
| Interest-bearing balances | $12,451,000 | 2,668 |
| Securities | $7,594,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,974,000 | 4,734 |
| Loan loss allowance | $24,000 | 4,713 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,018,000 | 3,709 |
| Other real estate owned | $0 | 4,366 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $197,000 | 4,739 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $24,316,000 | 4,724 |
| Total liabilities | $8,289,000 | 4,751 |
| Total deposits | $7,367,000 | 4,744 |
| Interest-bearing deposits | $6,609,000 | 4,725 |
| Deposits held in domestic offices | $7,367,000 | 4,744 |
| % insured | 76.61% | 2,136 |
| 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 | $922,000 | 2,788 |
| Total equity capital | $16,027,000 | 3,236 |
| Total bank equity capital | $16,027,000 | 3,236 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $20,077,000 | 178 |
| Surplus | $607,000 | 4,088 |
| Undivided profits | $-4,657,000 | 4,535 |
| 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 | $35,000 | 4,726 |
| Earning assets | $22,019,000 | 4,714 |
| Long-term assets (5+ years) | $4,675,000 | 4,563 |
| Average Assets, year-to-date | $21,765,500 | 4,735 |
| Average Assets, quarterly | $21,765,500 | 4,735 |
| 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 | $555,000 | 4,617 |
| Tier 1 (core) risk-based capital | $16,325,000 | 3,505 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $555,000 | 4,617 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 9 | 4,449 |
| Assets and Liabilities | ||
| Total Assets: | $19,215,000 | 4,766 |
| Cash and due from depository institutions | $464,000 | 4,449 |
| Interest-bearing balances | $50,000 | 4,695 |
| Securities | $4,470,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $13,140,000 | 531 |
| Net loans & leases | $0 | 4,768 |
| Loan loss allowance | $0 | 4,747 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,032,000 | 3,712 |
| Other real estate owned | $0 | 4,449 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $109,000 | 4,789 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $19,215,000 | 4,766 |
| Total liabilities | $2,397,000 | 4,793 |
| Total deposits | $1,498,000 | 4,782 |
| Interest-bearing deposits | $1,101,000 | 4,769 |
| Deposits held in domestic offices | $1,498,000 | 4,782 |
| % insured | 90.92% | 344 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $899,000 | 2,807 |
| Total equity capital | $16,818,000 | 3,327 |
| Total bank equity capital | $16,818,000 | 3,327 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $20,285,000 | 178 |
| Surplus | $589,000 | 4,133 |
| Undivided profits | $-4,056,000 | 4,636 |
| 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 | $5,000 | 4,778 |
| Earning assets | $17,660,000 | 4,753 |
| Long-term assets (5+ years) | $1,474,000 | 4,709 |
| Average Assets, year-to-date | $19,215,000 | 4,766 |
| Average Assets, quarterly | $19,215,000 | 4,766 |
| Volatile liabilities | $0 | 4,655 |
| 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 | $16,876,000 | 3,461 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |