Home > Mountain Bank > Assets and Liabilities
Mountain Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $82,407,000 | 5,081 |
Cash and due from depository institutions | $4,444,000 | 3,937 |
Interest-bearing balances | $251,000 | 3,761 |
Securities | $3,387,000 | 9,833 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,774 |
Net loans & leases | $66,784,000 | 3,980 |
Loan loss allowance | $622,000 | 4,915 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,694,000 | 2,129 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $18,000 | 3,290 |
All other assets | $880,000 | 6,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,407,000 | 5,081 |
Total liabilities | $76,430,000 | 4,945 |
Total deposits | $75,535,000 | 4,734 |
Interest-bearing deposits | $61,163,000 | 5,000 |
Deposits held in domestic offices | $75,535,000 | 4,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $895,000 | 3,893 |
Total equity capital | $5,977,000 | 6,412 |
Total bank equity capital | $5,977,000 | 6,412 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $2,617,000 | 4,564 |
Undivided profits | $2,460,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $573,000 | 4,131 |
Earning assets | $73,622,000 | 5,171 |
Long-term assets (5+ years) | $6,891,000 | 5,244 |
Average Assets, year-to-date | $76,727,800 | 5,151 |
Average Assets, quarterly | $79,802,500 | 5,144 |
Volatile liabilities | $20,520,000 | 2,929 |
Insider loans | $51,000 | 9,031 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,571,000 | 522 |
Unused loan commitments | $8,935,000 | 3,710 |
Tier 1 (core) risk-based capital | $5,957,000 | 6,296 |
Tier 2 risk-based capital | $622,000 | 4,390 |
Total risk weighted assets | $70,073,400 | 3,833 |
Total unused commitments | $8,935,000 | 3,712 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $73,421,000 | 5,667 |
Cash and due from depository institutions | $5,198,000 | 4,213 |
Interest-bearing balances | $4,000 | 6,444 |
Securities | $8,664,000 | 8,383 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $54,829,000 | 4,703 |
Loan loss allowance | $524,000 | 5,716 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,470,000 | 2,284 |
Other real estate owned | $0 | 4,213 |
Goodwill and other intangibles | $35,000 | 2,959 |
All other assets | $725,000 | 7,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,421,000 | 5,667 |
Total liabilities | $68,346,000 | 5,513 |
Total deposits | $66,960,000 | 5,377 |
Interest-bearing deposits | $54,734,000 | 5,583 |
Deposits held in domestic offices | $66,960,000 | 5,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,005 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $686,000 | 4,747 |
Total equity capital | $5,075,000 | 7,180 |
Total bank equity capital | $5,075,000 | 7,180 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $2,617,000 | 4,632 |
Undivided profits | $2,058,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,686 |
Income earned, not collected on loans | $416,000 | 5,473 |
Earning assets | $63,997,000 | 5,891 |
Long-term assets (5+ years) | $6,368,000 | 5,284 |
Average Assets, year-to-date | $68,792,800 | 5,774 |
Average Assets, quarterly | $72,100,000 | 5,695 |
Volatile liabilities | $12,294,000 | 4,211 |
Insider loans | $51,000 | 9,479 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,656,000 | 461 |
Unused loan commitments | $4,634,000 | 5,298 |
Tier 1 (core) risk-based capital | $5,016,000 | 7,138 |
Tier 2 risk-based capital | $524,000 | 5,077 |
Total risk weighted assets | $55,673,900 | 4,686 |
Total unused commitments | $4,634,000 | 5,307 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $64,958,000 | 6,279 |
Cash and due from depository institutions | $3,818,000 | 5,686 |
Interest-bearing balances | $10,000 | 6,430 |
Securities | $11,569,000 | 7,736 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $45,859,000 | 5,309 |
Loan loss allowance | $469,000 | 6,320 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,707,000 | 2,802 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $53,000 | 2,628 |
All other assets | $952,000 | 6,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,958,000 | 6,279 |
Total liabilities | $59,936,000 | 6,153 |
Total deposits | $55,180,000 | 6,305 |
Interest-bearing deposits | $45,795,000 | 6,466 |
Deposits held in domestic offices | $55,180,000 | 6,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,000,000 | 1,816 |
Subordinated debt | $0 | 337 |
All other liabilities | $756,000 | 4,581 |
Total equity capital | $5,022,000 | 7,353 |
Total bank equity capital | $5,022,000 | 7,353 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $2,617,000 | 4,615 |
Undivided profits | $2,005,000 | 7,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $606,000 | 3,940 |
Earning assets | $57,438,000 | 6,436 |
Long-term assets (5+ years) | $5,002,000 | 5,793 |
Average Assets, year-to-date | $60,292,000 | 6,413 |
Average Assets, quarterly | $64,591,000 | 6,247 |
Volatile liabilities | $13,392,000 | 3,668 |
Insider loans | $47,000 | 9,941 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,379,000 | 716 |
Unused loan commitments | $8,634,000 | 3,597 |
Tier 1 (core) risk-based capital | $4,952,000 | 7,285 |
Tier 2 risk-based capital | $469,000 | 5,546 |
Total risk weighted assets | $46,336,100 | 5,328 |
Total unused commitments | $8,634,000 | 3,610 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $54,183,000 | 7,129 |
Cash and due from depository institutions | $3,233,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,769,000 | 8,134 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $36,170,000 | 6,223 |
Loan loss allowance | $399,000 | 7,170 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,317,000 | 3,190 |
Other real estate owned | $4,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $690,000 | 8,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,183,000 | 7,129 |
Total liabilities | $49,971,000 | 7,020 |
Total deposits | $46,900,000 | 7,103 |
Interest-bearing deposits | $39,562,000 | 7,146 |
Deposits held in domestic offices | $46,900,000 | 7,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,352 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $271,000 | 7,754 |
Total equity capital | $4,212,000 | 7,941 |
Total bank equity capital | $4,212,000 | 7,941 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $2,617,000 | 4,570 |
Undivided profits | $1,195,000 | 8,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 7,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $324,000 | 6,171 |
Earning assets | $47,939,000 | 7,264 |
Long-term assets (5+ years) | $2,969,000 | 7,404 |
Average Assets, year-to-date | $47,069,400 | 7,672 |
Average Assets, quarterly | $52,779,500 | 7,221 |
Volatile liabilities | $5,797,000 | 6,199 |
Insider loans | $45,000 | 10,365 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $14,434,000 | 2,425 |
Tier 1 (core) risk-based capital | $4,316,000 | 7,905 |
Tier 2 risk-based capital | $399,000 | 6,241 |
Total risk weighted assets | $36,659,200 | 6,295 |
Total unused commitments | $14,434,000 | 2,436 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $38,585,000 | 9,025 |
Cash and due from depository institutions | $2,361,000 | 8,903 |
Interest-bearing balances | $450,000 | 4,512 |
Securities | $8,079,000 | 9,859 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,171 |
Net loans & leases | $21,125,000 | 8,614 |
Loan loss allowance | $270,000 | 9,070 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,133,000 | 3,408 |
Other real estate owned | $89,000 | 8,903 |
Goodwill and other intangibles | $4,000 | 2,991 |
All other assets | $444,000 | 9,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,585,000 | 9,025 |
Total liabilities | $35,193,000 | 8,976 |
Total deposits | $34,886,000 | 8,856 |
Interest-bearing deposits | $29,086,000 | 8,954 |
Deposits held in domestic offices | $34,886,000 | 8,850 |
% 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 | $307,000 | 7,435 |
Total equity capital | $3,392,000 | 9,222 |
Total bank equity capital | $3,392,000 | 9,222 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $2,617,000 | 4,527 |
Undivided profits | $375,000 | 11,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 7,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $161,000 | 9,156 |
Earning assets | $34,004,000 | 9,167 |
Long-term assets (5+ years) | $4,949,000 | 6,439 |
Average Assets, year-to-date | $36,180,800 | 9,163 |
Average Assets, quarterly | $36,833,000 | 9,179 |
Volatile liabilities | $2,106,000 | 9,562 |
Insider loans | $249,000 | 7,776 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $305,000 | 1,365 |
Unused loan commitments | $2,889,000 | 6,502 |
Tier 1 (core) risk-based capital | $3,388,000 | 9,162 |
Tier 2 risk-based capital | $270,000 | 8,039 |
Total risk weighted assets | $23,438,800 | 8,438 |
Total unused commitments | $2,889,000 | 6,522 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $31,640,000 | 10,186 |
Cash and due from depository institutions | $1,794,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,207,000 | 9,069 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
Net loans & leases | $17,610,000 | 9,479 |
Loan loss allowance | $266,000 | 9,335 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $635,000 | 8,018 |
Other real estate owned | $140,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $354,000 | 11,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,640,000 | 10,186 |
Total liabilities | $28,665,000 | 10,179 |
Total deposits | $28,437,000 | 10,063 |
Interest-bearing deposits | $24,755,000 | 9,968 |
Deposits held in domestic offices | $28,437,000 | 10,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $228,000 | 9,441 |
Total equity capital | $2,975,000 | 9,798 |
Total bank equity capital | $2,975,000 | 9,798 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $1,275,000 | 8,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $122,000 | 10,859 |
Earning assets | $28,717,000 | 10,160 |
Long-term assets (5+ years) | $4,618,000 | 6,747 |
Average Assets, year-to-date | $30,300,200 | 10,235 |
Average Assets, quarterly | $30,710,500 | 10,264 |
Volatile liabilities | $2,082,000 | 9,894 |
Insider loans | $94,000 | 5,877 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,379,000 | 6,811 |
Tier 1 (core) risk-based capital | $2,975,000 | 9,725 |
Tier 2 risk-based capital | $219,300 | 9,054 |
Total risk weighted assets | $17,497,100 | 9,980 |
Total unused commitments | $2,379,000 | 6,841 |
Derivatives | $0 | 651 |