Home > Magna Bank > Assets and Liabilities
Magna Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 57 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $129,876,000 | 3,476 |
| Cash and due from depository institutions | $7,252,000 | 3,314 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,512,000 | 7,754 |
| Federal funds sold & reverse repurchase agreements | $19,050,000 | 695 |
| Net loans & leases | $89,103,000 | 3,077 |
| Loan loss allowance | $870,000 | 3,959 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,069,000 | 3,683 |
| Other real estate owned | $53,000 | 3,314 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,837,000 | 3,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,876,000 | 3,476 |
| Total liabilities | $118,512,000 | 3,434 |
| Total deposits | $117,460,000 | 3,239 |
| Interest-bearing deposits | $101,073,000 | 3,241 |
| Deposits held in domestic offices | $117,460,000 | 3,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,052,000 | 3,379 |
| Total equity capital | $11,364,000 | 3,862 |
| Total bank equity capital | $11,364,000 | 3,862 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $3,500,000 | 3,793 |
| Undivided profits | $6,364,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 7,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $906,000 | 2,491 |
| Earning assets | $118,665,000 | 3,494 |
| Long-term assets (5+ years) | $5,213,000 | 5,777 |
| Average Assets, year-to-date | $127,644,600 | 3,386 |
| Average Assets, quarterly | $128,082,000 | 3,483 |
| Volatile liabilities | $5,133,000 | 7,023 |
| Insider loans | $1,276,000 | 3,017 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $21,846,000 | 1,934 |
| Tier 1 (core) risk-based capital | $11,289,000 | 3,785 |
| Tier 2 risk-based capital | $870,000 | 3,401 |
| Total risk weighted assets | $86,295,300 | 3,197 |
| Total unused commitments | $21,846,000 | 1,946 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 61 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $125,942,000 | 3,575 |
| Cash and due from depository institutions | $4,757,000 | 3,203 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,714,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $12,050,000 | 1,174 |
| Net loans & leases | $85,924,000 | 3,115 |
| Loan loss allowance | $919,000 | 3,799 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,300,000 | 3,268 |
| Other real estate owned | $0 | 3,203 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,197,000 | 3,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,942,000 | 3,575 |
| Total liabilities | $114,818,000 | 3,528 |
| Total deposits | $113,733,000 | 3,365 |
| Interest-bearing deposits | $99,550,000 | 3,297 |
| Deposits held in domestic offices | $113,733,000 | 3,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,085,000 | 3,399 |
| Total equity capital | $11,124,000 | 3,926 |
| Total bank equity capital | $11,124,000 | 3,926 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $3,500,000 | 3,787 |
| Undivided profits | $6,124,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $787,000 | 2,983 |
| Earning assets | $116,688,000 | 3,534 |
| Long-term assets (5+ years) | $4,203,000 | 6,240 |
| Average Assets, year-to-date | $126,086,200 | 3,437 |
| Average Assets, quarterly | $126,203,000 | 3,520 |
| Volatile liabilities | $4,777,000 | 7,076 |
| Insider loans | $2,095,000 | 2,042 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,556,000 | 2,615 |
| Tier 1 (core) risk-based capital | $10,985,000 | 3,863 |
| Tier 2 risk-based capital | $919,000 | 3,149 |
| Total risk weighted assets | $83,216,200 | 3,208 |
| Total unused commitments | $13,556,000 | 2,626 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 63 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $123,115,000 | 3,604 |
| Cash and due from depository institutions | $4,867,000 | 3,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $29,954,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
| Net loans & leases | $82,742,000 | 3,128 |
| Loan loss allowance | $984,000 | 3,657 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,187,000 | 3,365 |
| Other real estate owned | $26,000 | 3,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,439,000 | 3,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,115,000 | 3,604 |
| Total liabilities | $112,478,000 | 3,597 |
| Total deposits | $111,388,000 | 3,416 |
| Interest-bearing deposits | $96,367,000 | 3,379 |
| Deposits held in domestic offices | $111,388,000 | 3,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,090,000 | 2,877 |
| Total equity capital | $10,637,000 | 3,822 |
| Total bank equity capital | $10,637,000 | 3,822 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $5,637,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 7,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,323 |
| Income earned, not collected on loans | $736,000 | 2,773 |
| Earning assets | $113,596,000 | 3,578 |
| Long-term assets (5+ years) | $4,084,000 | 6,574 |
| Average Assets, year-to-date | $123,856,200 | 3,493 |
| Average Assets, quarterly | $122,679,000 | 3,584 |
| Volatile liabilities | $5,312,000 | 6,521 |
| Insider loans | $1,797,000 | 2,286 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,540,000 | 2,410 |
| Tier 1 (core) risk-based capital | $10,759,000 | 3,831 |
| Tier 2 risk-based capital | $984,000 | 2,961 |
| Total risk weighted assets | $81,798,700 | 3,200 |
| Total unused commitments | $14,540,000 | 2,421 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 60 | 3,482 |
| Assets and Liabilities | ||
| Total Assets: | $126,548,000 | 3,582 |
| Cash and due from depository institutions | $3,976,000 | 3,482 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $36,454,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,846 |
| Net loans & leases | $74,142,000 | 3,406 |
| Loan loss allowance | $903,000 | 4,044 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,284,000 | 3,197 |
| Other real estate owned | $0 | 3,482 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,192,000 | 3,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,548,000 | 3,582 |
| Total liabilities | $113,786,000 | 3,619 |
| Total deposits | $112,431,000 | 3,487 |
| Interest-bearing deposits | $98,572,000 | 3,436 |
| Deposits held in domestic offices | $112,431,000 | 3,479 |
| % 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 | $1,355,000 | 2,479 |
| Total equity capital | $12,762,000 | 3,175 |
| Total bank equity capital | $12,762,000 | 3,175 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $3,500,000 | 3,654 |
| Undivided profits | $7,762,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 5,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,129 |
| Income earned, not collected on loans | $692,000 | 2,594 |
| Earning assets | $118,096,000 | 3,514 |
| Long-term assets (5+ years) | $4,063,000 | 7,009 |
| Average Assets, year-to-date | $127,036,000 | 3,476 |
| Average Assets, quarterly | $125,744,000 | 3,569 |
| Volatile liabilities | $5,159,000 | 6,415 |
| Insider loans | $2,058,000 | 1,984 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,855,000 | 2,584 |
| Tier 1 (core) risk-based capital | $12,762,000 | 3,099 |
| Tier 2 risk-based capital | $903,000 | 3,170 |
| Total risk weighted assets | $76,619,000 | 3,361 |
| Total unused commitments | $12,855,000 | 2,607 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 59 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $130,076,000 | 3,563 |
| Cash and due from depository institutions | $5,024,000 | 3,614 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $45,516,000 | 2,988 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,827 |
| Net loans & leases | $70,072,000 | 3,649 |
| Loan loss allowance | $761,000 | 4,683 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,297,000 | 5,220 |
| Other real estate owned | $75,000 | 3,614 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,242,000 | 3,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,076,000 | 3,563 |
| Total liabilities | $117,437,000 | 3,616 |
| Total deposits | $115,544,000 | 3,517 |
| Interest-bearing deposits | $102,147,000 | 3,465 |
| Deposits held in domestic offices | $115,544,000 | 3,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,693,000 | 2,138 |
| Total equity capital | $12,639,000 | 3,040 |
| Total bank equity capital | $12,639,000 | 3,040 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $3,500,000 | 3,527 |
| Undivided profits | $7,639,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $704,000 | 2,826 |
| Earning assets | $121,438,000 | 3,482 |
| Long-term assets (5+ years) | $9,863,000 | 4,375 |
| Average Assets, year-to-date | $131,868,200 | 3,442 |
| Average Assets, quarterly | $126,965,500 | 3,623 |
| Volatile liabilities | $6,731,000 | 5,442 |
| Insider loans | $87,000 | 6,063 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,499,000 | 2,529 |
| Tier 1 (core) risk-based capital | $12,639,000 | 2,991 |
| Tier 2 risk-based capital | $761,000 | 3,690 |
| Total risk weighted assets | $77,556,600 | 3,369 |
| Total unused commitments | $12,499,000 | 2,548 |
| Derivatives | $0 | 651 |