Home > MountainBank > Assets and Liabilities
MountainBank, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 193 | 844 |
| Assets and Liabilities | ||
| Total Assets: | $877,804,000 | 654 |
| Cash and due from depository institutions | $23,259,000 | 844 |
| Interest-bearing balances | $793,000 | 3,318 |
| Securities | $80,065,000 | 1,634 |
| Federal funds sold & reverse repurchase agreements | $14,617,000 | 992 |
| Net loans & leases | $722,685,000 | 515 |
| Loan loss allowance | $12,152,000 | 433 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,088,000 | 1,027 |
| Other real estate owned | $2,262,000 | 844 |
| Goodwill and other intangibles | $2,247,000 | 1,099 |
| All other assets | $23,581,000 | 665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $877,804,000 | 654 |
| Total liabilities | $806,890,000 | 647 |
| Total deposits | $730,788,000 | 597 |
| Interest-bearing deposits | $640,776,000 | 571 |
| Deposits held in domestic offices | $730,788,000 | 595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,494,000 | 854 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $56,268,000 | 768 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,340,000 | 1,086 |
| Total equity capital | $70,914,000 | 786 |
| Total bank equity capital | $70,914,000 | 786 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $8,394,000 | 384 |
| Surplus | $46,111,000 | 547 |
| Undivided profits | $16,409,000 | 1,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,662,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,550,000 | 734 |
| Earning assets | $818,160,000 | 647 |
| Long-term assets (5+ years) | $94,198,000 | 1,155 |
| Average Assets, year-to-date | $860,718,000 | 652 |
| Average Assets, quarterly | $879,915,000 | 648 |
| Volatile liabilities | $170,643,000 | 689 |
| Insider loans | $25,159,000 | 166 |
| FHLB advances | $56,268,000 | 692 |
| Loans and leases held for sale | $11,670,000 | 317 |
| Unused loan commitments | $111,307,000 | 798 |
| Tier 1 (core) risk-based capital | $68,714,000 | 732 |
| Tier 2 risk-based capital | $9,697,000 | 521 |
| Total risk weighted assets | $773,337,000 | 519 |
| Total unused commitments | $111,307,000 | 801 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 228 | 718 |
| Assets and Liabilities | ||
| Total Assets: | $882,026,000 | 642 |
| Cash and due from depository institutions | $17,708,000 | 718 |
| Interest-bearing balances | $1,247,000 | 2,994 |
| Securities | $72,314,000 | 1,730 |
| Federal funds sold & reverse repurchase agreements | $33,481,000 | 463 |
| Net loans & leases | $719,124,000 | 509 |
| Loan loss allowance | $11,600,000 | 441 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,992,000 | 898 |
| Other real estate owned | $2,675,000 | 718 |
| Goodwill and other intangibles | $2,329,000 | 1,054 |
| All other assets | $24,403,000 | 643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $882,026,000 | 642 |
| Total liabilities | $812,524,000 | 632 |
| Total deposits | $735,559,000 | 582 |
| Interest-bearing deposits | $657,252,000 | 551 |
| Deposits held in domestic offices | $735,559,000 | 581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,715,000 | 845 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $56,949,000 | 759 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,301,000 | 973 |
| Total equity capital | $69,502,000 | 796 |
| Total bank equity capital | $69,502,000 | 796 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $8,394,000 | 375 |
| Surplus | $46,111,000 | 531 |
| Undivided profits | $14,997,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,118,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,637,000 | 716 |
| Earning assets | $826,166,000 | 630 |
| Long-term assets (5+ years) | $79,599,000 | 1,259 |
| Average Assets, year-to-date | $855,022,670 | 649 |
| Average Assets, quarterly | $862,918,000 | 652 |
| Volatile liabilities | $191,636,000 | 632 |
| Insider loans | $23,732,000 | 161 |
| FHLB advances | $56,249,000 | 683 |
| Loans and leases held for sale | $23,155,000 | 258 |
| Unused loan commitments | $108,080,000 | 809 |
| Tier 1 (core) risk-based capital | $66,856,000 | 744 |
| Tier 2 risk-based capital | $9,526,000 | 508 |
| Total risk weighted assets | $760,029,000 | 517 |
| Total unused commitments | $108,080,000 | 813 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 221 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $843,810,000 | 657 |
| Cash and due from depository institutions | $17,462,000 | 733 |
| Interest-bearing balances | $1,681,000 | 2,689 |
| Securities | $52,460,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $30,196,000 | 535 |
| Net loans & leases | $706,822,000 | 511 |
| Loan loss allowance | $10,729,000 | 478 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,364,000 | 960 |
| Other real estate owned | $1,097,000 | 733 |
| Goodwill and other intangibles | $2,406,000 | 1,036 |
| All other assets | $24,003,000 | 638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $843,810,000 | 657 |
| Total liabilities | $776,491,000 | 648 |
| Total deposits | $701,412,000 | 595 |
| Interest-bearing deposits | $635,442,000 | 571 |
| Deposits held in domestic offices | $701,412,000 | 593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,889,000 | 876 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $56,932,000 | 736 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,258,000 | 993 |
| Total equity capital | $67,319,000 | 812 |
| Total bank equity capital | $67,319,000 | 812 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,394,000 | 367 |
| Surplus | $46,111,000 | 530 |
| Undivided profits | $12,814,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,428,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,613,000 | 744 |
| Earning assets | $791,159,000 | 648 |
| Long-term assets (5+ years) | $68,992,000 | 1,376 |
| Average Assets, year-to-date | $841,521,000 | 657 |
| Average Assets, quarterly | $841,521,000 | 657 |
| Volatile liabilities | $188,644,000 | 631 |
| Insider loans | $21,369,000 | 189 |
| FHLB advances | $56,230,000 | 664 |
| Loans and leases held for sale | $19,347,000 | 261 |
| Unused loan commitments | $108,651,000 | 779 |
| Tier 1 (core) risk-based capital | $64,682,000 | 759 |
| Tier 2 risk-based capital | $9,230,000 | 515 |
| Total risk weighted assets | $736,940,000 | 524 |
| Total unused commitments | $108,651,000 | 782 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 207 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $839,232,000 | 653 |
| Cash and due from depository institutions | $26,622,000 | 784 |
| Interest-bearing balances | $16,393,000 | 463 |
| Securities | $73,732,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $700,786,000 | 509 |
| Loan loss allowance | $11,192,000 | 447 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,955,000 | 991 |
| Other real estate owned | $1,426,000 | 784 |
| Goodwill and other intangibles | $2,489,000 | 990 |
| All other assets | $25,222,000 | 603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $839,232,000 | 653 |
| Total liabilities | $774,395,000 | 640 |
| Total deposits | $683,351,000 | 600 |
| Interest-bearing deposits | $618,147,000 | 570 |
| Deposits held in domestic offices | $683,351,000 | 598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,204,000 | 855 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $71,920,000 | 621 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,920,000 | 1,003 |
| Total equity capital | $64,837,000 | 828 |
| Total bank equity capital | $64,837,000 | 828 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $8,394,000 | 366 |
| Surplus | $45,611,000 | 521 |
| Undivided profits | $10,832,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,894,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,832,000 | 716 |
| Earning assets | $790,911,000 | 630 |
| Long-term assets (5+ years) | $101,106,000 | 955 |
| Average Assets, year-to-date | $690,239,800 | 742 |
| Average Assets, quarterly | $793,278,000 | 681 |
| Volatile liabilities | $194,420,000 | 613 |
| Insider loans | $17,583,000 | 237 |
| FHLB advances | $71,210,000 | 547 |
| Loans and leases held for sale | $32,857,000 | 220 |
| Unused loan commitments | $96,723,000 | 813 |
| Tier 1 (core) risk-based capital | $62,094,000 | 773 |
| Tier 2 risk-based capital | $8,892,000 | 518 |
| Total risk weighted assets | $709,063,000 | 536 |
| Total unused commitments | $96,723,000 | 813 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 151 | 1,078 |
| Assets and Liabilities | ||
| Total Assets: | $561,348,000 | 911 |
| Cash and due from depository institutions | $11,691,000 | 1,078 |
| Interest-bearing balances | $686,000 | 3,379 |
| Securities | $43,329,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $484,035,000 | 691 |
| Loan loss allowance | $7,114,000 | 625 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,203,000 | 1,201 |
| Other real estate owned | $0 | 1,078 |
| Goodwill and other intangibles | $2,820,000 | 871 |
| All other assets | $12,270,000 | 1,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $561,348,000 | 911 |
| Total liabilities | $520,056,000 | 888 |
| Total deposits | $470,792,000 | 841 |
| Interest-bearing deposits | $426,124,000 | 813 |
| Deposits held in domestic offices | $470,792,000 | 838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,240,000 | 1,456 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $38,119,000 | 899 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,905,000 | 879 |
| Total equity capital | $41,292,000 | 1,188 |
| Total bank equity capital | $41,292,000 | 1,188 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $8,394,000 | 364 |
| Surplus | $28,811,000 | 718 |
| Undivided profits | $4,087,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,528,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,294,000 | 928 |
| Earning assets | $528,050,000 | 883 |
| Long-term assets (5+ years) | $82,793,000 | 1,135 |
| Average Assets, year-to-date | $388,734,400 | 1,251 |
| Average Assets, quarterly | $493,944,500 | 1,013 |
| Volatile liabilities | $127,379,000 | 806 |
| Insider loans | $10,925,000 | 384 |
| FHLB advances | $37,383,000 | 815 |
| Loans and leases held for sale | $13,260,000 | 329 |
| Unused loan commitments | $74,678,000 | 938 |
| Tier 1 (core) risk-based capital | $38,408,000 | 1,185 |
| Tier 2 risk-based capital | $6,335,000 | 663 |
| Total risk weighted assets | $505,538,000 | 701 |
| Total unused commitments | $74,678,000 | 939 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 68 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $259,118,000 | 1,867 |
| Cash and due from depository institutions | $11,466,000 | 2,535 |
| Interest-bearing balances | $3,668,000 | 1,104 |
| Securities | $35,876,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $9,220,000 | 1,293 |
| Net loans & leases | $197,377,000 | 1,614 |
| Loan loss allowance | $3,007,000 | 1,289 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,322,000 | 3,589 |
| Other real estate owned | $0 | 2,535 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,857,000 | 2,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,118,000 | 1,867 |
| Total liabilities | $240,907,000 | 1,802 |
| Total deposits | $233,338,000 | 1,651 |
| Interest-bearing deposits | $217,807,000 | 1,532 |
| Deposits held in domestic offices | $233,338,000 | 1,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,145,000 | 1,927 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $760,000 | 4,804 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,664,000 | 1,246 |
| Total equity capital | $18,211,000 | 2,572 |
| Total bank equity capital | $18,211,000 | 2,572 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,488,000 | 439 |
| Surplus | $9,401,000 | 1,750 |
| Undivided profits | $1,322,000 | 7,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,753,000 | 1,449 |
| Earning assets | $246,141,000 | 1,803 |
| Long-term assets (5+ years) | $26,320,000 | 2,645 |
| Average Assets, year-to-date | $188,255,800 | 2,467 |
| Average Assets, quarterly | $237,472,000 | 2,019 |
| Volatile liabilities | $69,532,000 | 1,320 |
| Insider loans | $4,270,000 | 1,145 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $469,000 | 971 |
| Unused loan commitments | $39,351,000 | 1,408 |
| Tier 1 (core) risk-based capital | $18,072,000 | 2,482 |
| Tier 2 risk-based capital | $2,620,620 | 1,387 |
| Total risk weighted assets | $209,263,420 | 1,555 |
| Total unused commitments | $39,351,000 | 1,409 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $127,211,000 | 3,584 |
| Cash and due from depository institutions | $15,444,000 | 4,012 |
| Interest-bearing balances | $11,260,000 | 341 |
| Securities | $18,755,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 4,150 |
| Net loans & leases | $88,617,000 | 3,264 |
| Loan loss allowance | $1,247,000 | 2,834 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,636,000 | 4,582 |
| Other real estate owned | $0 | 4,012 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,189,000 | 5,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,211,000 | 3,584 |
| Total liabilities | $116,988,000 | 3,508 |
| Total deposits | $113,886,000 | 3,320 |
| Interest-bearing deposits | $107,104,000 | 3,048 |
| Deposits held in domestic offices | $113,886,000 | 3,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,268,000 | 2,875 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $780,000 | 4,757 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,054,000 | 3,132 |
| Total equity capital | $10,223,000 | 4,168 |
| Total bank equity capital | $10,223,000 | 4,168 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,810,000 | 781 |
| Surplus | $5,345,000 | 2,824 |
| Undivided profits | $68,000 | 9,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $670,000 | 3,509 |
| Earning assets | $120,202,000 | 3,484 |
| Long-term assets (5+ years) | $9,044,000 | 5,084 |
| Average Assets, year-to-date | $89,429,600 | 4,691 |
| Average Assets, quarterly | $117,952,500 | 3,781 |
| Volatile liabilities | $27,205,000 | 2,734 |
| Insider loans | $2,200,000 | 2,056 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $882,000 | 732 |
| Unused loan commitments | $12,988,000 | 3,154 |
| Tier 1 (core) risk-based capital | $10,282,000 | 4,154 |
| Tier 2 risk-based capital | $1,200,960 | 2,682 |
| Total risk weighted assets | $96,030,960 | 3,103 |
| Total unused commitments | $12,988,000 | 3,157 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $58,543,000 | 6,363 |
| Cash and due from depository institutions | $2,735,000 | 6,316 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,171,000 | 8,337 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 8,019 |
| Net loans & leases | $47,610,000 | 5,095 |
| Loan loss allowance | $752,000 | 4,218 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,290,000 | 5,227 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $417,000 | 8,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,543,000 | 6,363 |
| Total liabilities | $52,366,000 | 6,357 |
| Total deposits | $50,359,000 | 6,293 |
| Interest-bearing deposits | $45,668,000 | 6,068 |
| Deposits held in domestic offices | $50,359,000 | 6,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $605,000 | 2,628 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $803,000 | 3,965 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $599,000 | 5,123 |
| Total equity capital | $6,177,000 | 6,250 |
| Total bank equity capital | $6,177,000 | 6,250 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,048,000 | 1,187 |
| Surplus | $3,305,000 | 3,944 |
| Undivided profits | $-176,000 | 9,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $354,000 | 5,960 |
| Earning assets | $54,101,000 | 6,339 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $43,231,000 | 7,291 |
| Average Assets, quarterly | $57,127,000 | 6,387 |
| Volatile liabilities | $13,216,000 | 4,145 |
| Insider loans | $1,655,000 | 2,458 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,283,000 | 5,197 |
| Tier 1 (core) risk-based capital | $6,109,000 | 6,124 |
| Tier 2 risk-based capital | $623,440 | 4,469 |
| Total risk weighted assets | $49,746,440 | 5,100 |
| Total unused commitments | $5,283,000 | 5,207 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $23,753,000 | 9,474 |
| Cash and due from depository institutions | $648,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $502,000 | 10,689 |
| Federal funds sold & reverse repurchase agreements | $3,570,000 | 3,504 |
| Net loans & leases | $17,797,000 | 8,592 |
| Loan loss allowance | $281,000 | 7,764 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,112,000 | 5,639 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $124,000 | 10,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,753,000 | 9,474 |
| Total liabilities | $17,778,000 | 9,810 |
| Total deposits | $16,778,000 | 9,843 |
| Interest-bearing deposits | $14,618,000 | 9,753 |
| Deposits held in domestic offices | $16,778,000 | 9,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,000 | 3,671 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $821,000 | 3,697 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $126,000 | 9,914 |
| Total equity capital | $5,975,000 | 6,415 |
| Total bank equity capital | $5,975,000 | 6,415 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,025,000 | 1,177 |
| Surplus | $3,278,000 | 3,913 |
| Undivided profits | $-328,000 | 10,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $114,000 | 9,602 |
| Earning assets | $21,869,000 | 9,446 |
| Long-term assets (5+ years) | $1,411,000 | 8,139 |
| Average Assets, year-to-date | $16,958,000 | 10,054 |
| Average Assets, quarterly | $21,402,000 | 9,689 |
| Volatile liabilities | $4,015,000 | 7,752 |
| Insider loans | $791,000 | 4,164 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,534,000 | 6,922 |
| Tier 1 (core) risk-based capital | $5,974,000 | 6,286 |
| Tier 2 risk-based capital | $240,380 | 7,834 |
| Total risk weighted assets | $19,189,580 | 8,548 |
| Total unused commitments | $2,534,000 | 6,929 |
| Derivatives | $0 | 533 |