Home > AmTrade International Bank of Georgia > Assets and Liabilities
AmTrade International Bank of Georgia, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 64 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $123,045,000 | 3,872 |
| Cash and due from depository institutions | $21,428,000 | 2,670 |
| Interest-bearing balances | $6,099,000 | 1,056 |
| Securities | $30,515,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $7,285,000 | 2,007 |
| Net loans & leases | $57,904,000 | 4,789 |
| Loan loss allowance | $277,000 | 7,563 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $355,000 | 7,852 |
| Other real estate owned | $0 | 2,670 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,558,000 | 1,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,045,000 | 3,872 |
| Total liabilities | $114,106,000 | 3,774 |
| Total deposits | $92,847,000 | 4,182 |
| Interest-bearing deposits | $56,877,000 | 5,319 |
| Deposits held in domestic offices | $84,142,000 | 4,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,690,000 | 1,221 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,200,000 | 2,427 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,369,000 | 938 |
| Total equity capital | $8,939,000 | 4,912 |
| Total bank equity capital | $8,939,000 | 4,912 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,684,000 | 779 |
| Surplus | $5,688,000 | 2,814 |
| Undivided profits | $-1,433,000 | 9,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $665,000 | 292 |
| Income earned, not collected on loans | $1,412,000 | 2,414 |
| Earning assets | $101,803,000 | 4,204 |
| Long-term assets (5+ years) | $23,251,000 | 2,992 |
| Average Assets, year-to-date | $120,288,000 | 3,789 |
| Average Assets, quarterly | $127,560,500 | 3,710 |
| Volatile liabilities | $60,115,000 | 1,513 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,616,000 | 2,724 |
| Tier 1 (core) risk-based capital | $9,060,000 | 4,718 |
| Tier 2 risk-based capital | $277,000 | 7,292 |
| Total risk weighted assets | $28,225,000 | 7,231 |
| Total unused commitments | $17,616,000 | 2,733 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 78 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $101,826,000 | 4,392 |
| Cash and due from depository institutions | $18,414,000 | 2,183 |
| Interest-bearing balances | $11,788,000 | 378 |
| Securities | $7,432,000 | 7,536 |
| Federal funds sold & reverse repurchase agreements | $4,009,000 | 2,823 |
| Net loans & leases | $61,054,000 | 4,521 |
| Loan loss allowance | $1,128,000 | 3,145 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,278,000 | 5,311 |
| Other real estate owned | $0 | 2,183 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $9,639,000 | 1,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,826,000 | 4,392 |
| Total liabilities | $90,120,000 | 4,426 |
| Total deposits | $64,035,000 | 5,303 |
| Interest-bearing deposits | $36,889,000 | 6,684 |
| Deposits held in domestic offices | $54,877,000 | 5,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,200,000 | 2,004 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $15,885,000 | 477 |
| Total equity capital | $11,706,000 | 3,879 |
| Total bank equity capital | $11,706,000 | 3,879 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,684,000 | 784 |
| Surplus | $7,223,000 | 2,224 |
| Undivided profits | $-201,000 | 9,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $931,000 | 168 |
| Income earned, not collected on loans | $1,359,000 | 1,924 |
| Earning assets | $84,283,000 | 4,730 |
| Long-term assets (5+ years) | $3,881,000 | 6,461 |
| Average Assets, year-to-date | $112,524,400 | 3,885 |
| Average Assets, quarterly | $100,866,000 | 4,376 |
| Volatile liabilities | $35,978,000 | 2,291 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,389,000 | 2,976 |
| Tier 1 (core) risk-based capital | $11,678,000 | 3,749 |
| Tier 2 risk-based capital | $531,000 | 5,199 |
| Total risk weighted assets | $63,200,000 | 4,516 |
| Total unused commitments | $14,389,000 | 2,977 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 80 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $126,497,000 | 3,605 |
| Cash and due from depository institutions | $22,702,000 | 2,165 |
| Interest-bearing balances | $9,051,000 | 446 |
| Securities | $25,635,000 | 4,056 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 568 |
| Net loans & leases | $53,528,000 | 4,885 |
| Loan loss allowance | $2,770,000 | 1,369 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $706,000 | 6,954 |
| Other real estate owned | $0 | 2,165 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,926,000 | 1,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,497,000 | 3,605 |
| Total liabilities | $118,200,000 | 3,483 |
| Total deposits | $98,278,000 | 3,796 |
| Interest-bearing deposits | $67,106,000 | 4,635 |
| Deposits held in domestic offices | $76,577,000 | 4,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $169,000 | 3,904 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $19,753,000 | 390 |
| Total equity capital | $8,297,000 | 4,967 |
| Total bank equity capital | $8,297,000 | 4,967 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,727,000 | 795 |
| Surplus | $7,176,000 | 2,201 |
| Undivided profits | $-3,606,000 | 10,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,672,000 | 538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 674 |
| Income earned, not collected on loans | $1,442,000 | 1,506 |
| Earning assets | $106,214,000 | 3,878 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $123,636,400 | 3,553 |
| Average Assets, quarterly | $124,186,000 | 3,629 |
| Volatile liabilities | $40,462,000 | 1,975 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,563,000 | 3,070 |
| Tier 1 (core) risk-based capital | $8,297,000 | 4,968 |
| Tier 2 risk-based capital | $699,750 | 4,253 |
| Total risk weighted assets | $53,909,650 | 4,960 |
| Total unused commitments | $13,563,000 | 3,073 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 68 | 2,610 |
| Assets and Liabilities | ||
| Total Assets: | $124,256,000 | 3,602 |
| Cash and due from depository institutions | $14,825,000 | 2,610 |
| Interest-bearing balances | $2,090,000 | 2,090 |
| Securities | $7,620,000 | 7,826 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,474 |
| Net loans & leases | $87,800,000 | 3,103 |
| Loan loss allowance | $1,447,000 | 2,401 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $642,000 | 7,186 |
| Other real estate owned | $0 | 2,610 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $6,369,000 | 1,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,256,000 | 3,602 |
| Total liabilities | $112,067,000 | 3,576 |
| Total deposits | $107,144,000 | 3,487 |
| Interest-bearing deposits | $78,680,000 | 4,025 |
| Deposits held in domestic offices | $47,993,000 | 6,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000 | 3,206 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,917,000 | 994 |
| Total equity capital | $12,189,000 | 3,653 |
| Total bank equity capital | $12,189,000 | 3,653 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,684,000 | 772 |
| Surplus | $6,469,000 | 2,292 |
| Undivided profits | $1,036,000 | 8,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,908,000 | 1,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,459,000 | 1,456 |
| Earning assets | $104,510,000 | 3,896 |
| Long-term assets (5+ years) | $2,842,000 | 7,241 |
| Average Assets, year-to-date | $136,350,200 | 3,140 |
| Average Assets, quarterly | $130,326,000 | 3,395 |
| Volatile liabilities | $91,230,000 | 892 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $12,146,000 | 3,502 |
| Tier 2 risk-based capital | $726,220 | 3,958 |
| Total risk weighted assets | $57,377,120 | 4,581 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 50 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $137,838,000 | 3,218 |
| Cash and due from depository institutions | $8,224,000 | 3,586 |
| Interest-bearing balances | $279,000 | 3,691 |
| Securities | $15,855,000 | 5,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $101,836,000 | 2,717 |
| Loan loss allowance | $872,000 | 3,792 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $595,000 | 7,474 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $11,328,000 | 783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,838,000 | 3,218 |
| Total liabilities | $125,974,000 | 3,171 |
| Total deposits | $107,645,000 | 3,446 |
| Interest-bearing deposits | $85,324,000 | 3,738 |
| Deposits held in domestic offices | $48,449,000 | 6,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,204,000 | 1,167 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $10,125,000 | 626 |
| Total equity capital | $11,864,000 | 3,691 |
| Total bank equity capital | $11,864,000 | 3,691 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,684,000 | 782 |
| Surplus | $6,469,000 | 2,262 |
| Undivided profits | $711,000 | 9,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 8,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,232 |
| Income earned, not collected on loans | $1,979,000 | 1,097 |
| Earning assets | $117,970,000 | 3,434 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $135,237,800 | 3,125 |
| Average Assets, quarterly | $140,405,000 | 3,116 |
| Volatile liabilities | $102,506,000 | 826 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $11,837,000 | 3,562 |
| Tier 2 risk-based capital | $872,000 | 3,319 |
| Total risk weighted assets | $79,739,600 | 3,422 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $142,395,000 | 3,182 |
| Cash and due from depository institutions | $14,581,000 | 4,213 |
| Interest-bearing balances | $1,257,000 | 2,119 |
| Securities | $22,259,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
| Net loans & leases | $93,370,000 | 2,950 |
| Loan loss allowance | $800,000 | 4,226 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $409,000 | 8,564 |
| Other real estate owned | $0 | 4,213 |
| Goodwill and other intangibles | $171,000 | 2,202 |
| All other assets | $9,405,000 | 941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,395,000 | 3,182 |
| Total liabilities | $129,487,000 | 3,156 |
| Total deposits | $120,568,000 | 3,161 |
| Interest-bearing deposits | $98,608,000 | 3,319 |
| Deposits held in domestic offices | $46,356,000 | 6,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $898,000 | 2,857 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $8,021,000 | 706 |
| Total equity capital | $12,908,000 | 3,426 |
| Total bank equity capital | $12,908,000 | 3,426 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,690,000 | 830 |
| Surplus | $6,469,000 | 2,331 |
| Undivided profits | $1,749,000 | 7,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,251,000 | 1,773 |
| Earning assets | $119,086,000 | 3,484 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $134,380,200 | 3,228 |
| Average Assets, quarterly | $133,193,500 | 3,352 |
| Volatile liabilities | $100,300,000 | 872 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,697,000 | 3,048 |
| Tier 1 (core) risk-based capital | $12,667,000 | 3,390 |
| Tier 2 risk-based capital | $800,000 | 3,642 |
| Total risk weighted assets | $76,182,700 | 3,568 |
| Total unused commitments | $11,697,000 | 3,063 |
| Derivatives | $192,000 | 541 |
| 1995-12-31 | Rank | |
| # of Employees: | 50 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $141,696,000 | 3,203 |
| Cash and due from depository institutions | $9,144,000 | 3,844 |
| Interest-bearing balances | $2,430,000 | 1,609 |
| Securities | $29,952,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
| Net loans & leases | $91,093,000 | 2,942 |
| Loan loss allowance | $728,000 | 4,595 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $503,000 | 8,262 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $308,000 | 1,807 |
| All other assets | $8,696,000 | 1,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,696,000 | 3,203 |
| Total liabilities | $129,332,000 | 3,173 |
| Total deposits | $120,768,000 | 3,171 |
| Interest-bearing deposits | $104,266,000 | 3,164 |
| Deposits held in domestic offices | $45,568,000 | 7,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $988,000 | 2,728 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $7,576,000 | 777 |
| Total equity capital | $12,364,000 | 3,557 |
| Total bank equity capital | $12,364,000 | 3,557 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,733,000 | 827 |
| Surplus | $6,533,000 | 2,307 |
| Undivided profits | $1,098,000 | 9,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,139,000 | 2,014 |
| Earning assets | $125,475,000 | 3,298 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $136,581,000 | 3,191 |
| Average Assets, quarterly | $135,289,000 | 3,299 |
| Volatile liabilities | $96,153,000 | 852 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,894,000 | 6,467 |
| Tier 1 (core) risk-based capital | $11,863,000 | 3,569 |
| Tier 2 risk-based capital | $728,000 | 3,902 |
| Total risk weighted assets | $60,679,900 | 4,272 |
| Total unused commitments | $2,894,000 | 6,481 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $127,669,000 | 3,485 |
| Cash and due from depository institutions | $9,961,000 | 4,565 |
| Interest-bearing balances | $5,491,000 | 664 |
| Securities | $26,394,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 8,379 |
| Net loans & leases | $80,705,000 | 3,203 |
| Loan loss allowance | $1,221,000 | 3,011 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $593,000 | 7,972 |
| Other real estate owned | $0 | 4,565 |
| Goodwill and other intangibles | $445,000 | 1,513 |
| All other assets | $9,566,000 | 1,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,669,000 | 3,485 |
| Total liabilities | $115,933,000 | 3,492 |
| Total deposits | $107,492,000 | 3,545 |
| Interest-bearing deposits | $88,832,000 | 3,648 |
| Deposits held in domestic offices | $34,579,000 | 8,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $859,000 | 3,514 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $7,582,000 | 701 |
| Total equity capital | $11,736,000 | 3,451 |
| Total bank equity capital | $11,736,000 | 3,451 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,733,000 | 824 |
| Surplus | $6,533,000 | 2,231 |
| Undivided profits | $470,000 | 10,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,134,000 | 1,728 |
| Earning assets | $112,595,000 | 3,612 |
| Long-term assets (5+ years) | $1,937,000 | 8,336 |
| Average Assets, year-to-date | $120,793,000 | 3,585 |
| Average Assets, quarterly | $134,895,000 | 3,282 |
| Volatile liabilities | $91,536,000 | 856 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,411,000 | 4,684 |
| Tier 1 (core) risk-based capital | $11,284,000 | 3,647 |
| Tier 2 risk-based capital | $883,330 | 3,248 |
| Total risk weighted assets | $70,241,630 | 3,649 |
| Total unused commitments | $5,411,000 | 4,692 |
| Derivatives | $79,000 | 672 |
| 1993-12-31 | Rank | |
| # of Employees: | 47 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $110,084,000 | 4,087 |
| Cash and due from depository institutions | $13,247,000 | 4,400 |
| Interest-bearing balances | $4,963,000 | 1,234 |
| Securities | $9,027,000 | 9,458 |
| Federal funds sold & reverse repurchase agreements | $24,700,000 | 562 |
| Net loans & leases | $56,284,000 | 4,332 |
| Loan loss allowance | $1,221,000 | 3,115 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $573,000 | 8,266 |
| Other real estate owned | $0 | 4,400 |
| Goodwill and other intangibles | $561,000 | 1,291 |
| All other assets | $5,692,000 | 1,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,084,000 | 4,087 |
| Total liabilities | $99,567,000 | 4,087 |
| Total deposits | $95,351,000 | 4,062 |
| Interest-bearing deposits | $75,469,000 | 4,441 |
| Deposits held in domestic offices | $15,621,000 | 11,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,216,000 | 1,073 |
| Total equity capital | $10,517,000 | 3,892 |
| Total bank equity capital | $10,517,000 | 3,892 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,048,000 | 932 |
| Surplus | $5,243,000 | 2,572 |
| Undivided profits | $1,226,000 | 9,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 11,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $483,000 | 3,856 |
| Earning assets | $94,974,000 | 4,324 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $100,092,000 | 4,335 |
| Average Assets, quarterly | $103,642,500 | 4,279 |
| Volatile liabilities | $92,705,000 | 806 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,230,000 | 6,162 |
| Tier 1 (core) risk-based capital | $9,956,000 | 4,019 |
| Tier 2 risk-based capital | $595,250 | 4,569 |
| Total risk weighted assets | $46,994,450 | 5,181 |
| Total unused commitments | $3,230,000 | 6,182 |
| Derivatives | $0 | 714 |