Home > Magna Bank > Assets and Liabilities
Magna Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 1,679 | 132 |
| Assets and Liabilities | ||
| Total Assets: | $7,041,024,000 | 111 |
| Cash and due from depository institutions | $256,159,000 | 132 |
| Interest-bearing balances | $8,227,000 | 544 |
| Securities | $1,984,622,000 | 85 |
| Federal funds sold & reverse repurchase agreements | $39,975,000 | 359 |
| Net loans & leases | $4,424,373,000 | 118 |
| Loan loss allowance | $59,439,000 | 144 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $114,466,000 | 93 |
| Other real estate owned | $1,950,000 | 132 |
| Goodwill and other intangibles | $121,815,000 | 87 |
| All other assets | $97,664,000 | 198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,041,024,000 | 111 |
| Total liabilities | $6,429,352,000 | 112 |
| Total deposits | $5,446,798,000 | 96 |
| Interest-bearing deposits | $4,732,398,000 | 93 |
| Deposits held in domestic offices | $5,446,798,000 | 91 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $744,293,000 | 94 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $178,616,000 | 274 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $59,645,000 | 208 |
| Total equity capital | $611,672,000 | 115 |
| Total bank equity capital | $611,672,000 | 115 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $54,505,000 | 83 |
| Surplus | $432,861,000 | 81 |
| Undivided profits | $124,306,000 | 216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,099,000 | 118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $570,000 | 247 |
| Income earned, not collected on loans | $29,738,000 | 122 |
| Earning assets | $6,457,197,000 | 111 |
| Long-term assets (5+ years) | $1,406,282,000 | 93 |
| Average Assets, year-to-date | $6,970,541,400 | 110 |
| Average Assets, quarterly | $7,022,731,000 | 109 |
| Volatile liabilities | $1,540,553,000 | 138 |
| Insider loans | $88,529,000 | 60 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $3,505,000 | 434 |
| Unused loan commitments | $834,414,000 | 214 |
| Tier 1 (core) risk-based capital | $487,612,100 | 131 |
| Tier 2 risk-based capital | $56,135,370 | 151 |
| Total risk weighted assets | $4,487,526,070 | 123 |
| Total unused commitments | $834,414,000 | 214 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 1,458 | 176 |
| Assets and Liabilities | ||
| Total Assets: | $5,423,290,000 | 160 |
| Cash and due from depository institutions | $181,455,000 | 176 |
| Interest-bearing balances | $1,043,000 | 2,315 |
| Securities | $1,652,192,000 | 106 |
| Federal funds sold & reverse repurchase agreements | $33,025,000 | 409 |
| Net loans & leases | $3,369,927,000 | 168 |
| Loan loss allowance | $45,382,000 | 191 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $74,433,000 | 139 |
| Other real estate owned | $2,779,000 | 176 |
| Goodwill and other intangibles | $28,200,000 | 194 |
| All other assets | $81,279,000 | 221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,423,290,000 | 160 |
| Total liabilities | $5,068,702,000 | 156 |
| Total deposits | $4,303,002,000 | 134 |
| Interest-bearing deposits | $3,726,020,000 | 129 |
| Deposits held in domestic offices | $4,303,002,000 | 132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $564,550,000 | 135 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $149,651,000 | 304 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $51,499,000 | 233 |
| Total equity capital | $354,588,000 | 196 |
| Total bank equity capital | $354,588,000 | 196 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $48,795,000 | 98 |
| Surplus | $233,986,000 | 134 |
| Undivided profits | $71,807,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,308,000 | 201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 662 |
| Income earned, not collected on loans | $21,762,000 | 176 |
| Earning assets | $5,056,187,000 | 157 |
| Long-term assets (5+ years) | $955,002,000 | 125 |
| Average Assets, year-to-date | $5,244,469,400 | 158 |
| Average Assets, quarterly | $5,386,359,500 | 160 |
| Volatile liabilities | $1,107,776,000 | 188 |
| Insider loans | $78,746,000 | 83 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $180,000 | 1,273 |
| Unused loan commitments | $645,932,000 | 257 |
| Tier 1 (core) risk-based capital | $328,979,000 | 193 |
| Tier 2 risk-based capital | $43,606,180 | 189 |
| Total risk weighted assets | $3,486,718,780 | 166 |
| Total unused commitments | $645,932,000 | 257 |
| Derivatives | $50,000,000 | 300 |
| 1995-12-31 | Rank | |
| # of Employees: | 1,465 | 185 |
| Assets and Liabilities | ||
| Total Assets: | $4,913,971,000 | 175 |
| Cash and due from depository institutions | $176,118,000 | 185 |
| Interest-bearing balances | $951,000 | 2,625 |
| Securities | $1,361,190,000 | 137 |
| Federal funds sold & reverse repurchase agreements | $46,095,000 | 352 |
| Net loans & leases | $3,159,797,000 | 172 |
| Loan loss allowance | $42,636,000 | 212 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $72,870,000 | 142 |
| Other real estate owned | $4,882,000 | 185 |
| Goodwill and other intangibles | $17,685,000 | 254 |
| All other assets | $75,334,000 | 248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,913,971,000 | 175 |
| Total liabilities | $4,480,252,000 | 175 |
| Total deposits | $3,888,353,000 | 157 |
| Interest-bearing deposits | $3,318,005,000 | 155 |
| Deposits held in domestic offices | $3,888,353,000 | 153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,393,000 | 175 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $113,672,000 | 353 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $47,834,000 | 254 |
| Total equity capital | $433,719,000 | 167 |
| Total bank equity capital | $433,719,000 | 167 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $48,395,000 | 103 |
| Surplus | $209,974,000 | 151 |
| Undivided profits | $175,350,000 | 175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,628,000 | 183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 561 |
| Income earned, not collected on loans | $21,115,000 | 180 |
| Earning assets | $4,568,033,000 | 169 |
| Long-term assets (5+ years) | $779,333,000 | 152 |
| Average Assets, year-to-date | $4,732,668,800 | 176 |
| Average Assets, quarterly | $4,898,525,500 | 174 |
| Volatile liabilities | $783,035,000 | 242 |
| Insider loans | $89,231,000 | 75 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $729,000 | 917 |
| Unused loan commitments | $549,970,000 | 287 |
| Tier 1 (core) risk-based capital | $415,052,000 | 160 |
| Tier 2 risk-based capital | $40,362,160 | 206 |
| Total risk weighted assets | $3,226,698,960 | 179 |
| Total unused commitments | $549,970,000 | 290 |
| Derivatives | $50,000,000 | 367 |
| 1994-12-31 | Rank | |
| # of Employees: | 464 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $1,518,376,000 | 413 |
| Cash and due from depository institutions | $76,762,000 | 461 |
| Interest-bearing balances | $452,000 | 3,470 |
| Securities | $386,834,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $997,813,000 | 383 |
| Loan loss allowance | $17,078,000 | 390 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $15,889,000 | 475 |
| Other real estate owned | $6,108,000 | 461 |
| Goodwill and other intangibles | $962,000 | 1,089 |
| All other assets | $34,008,000 | 427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,518,376,000 | 413 |
| Total liabilities | $1,406,181,000 | 413 |
| Total deposits | $1,175,675,000 | 391 |
| Interest-bearing deposits | $973,811,000 | 410 |
| Deposits held in domestic offices | $1,175,675,000 | 385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $178,867,000 | 306 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $38,500,000 | 638 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $13,139,000 | 516 |
| Total equity capital | $112,195,000 | 439 |
| Total bank equity capital | $112,195,000 | 439 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $23,500,000 | 187 |
| Surplus | $70,789,000 | 332 |
| Undivided profits | $17,906,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,652,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,070 |
| Income earned, not collected on loans | $5,338,000 | 439 |
| Earning assets | $1,385,099,000 | 416 |
| Long-term assets (5+ years) | $215,170,000 | 365 |
| Average Assets, year-to-date | $1,379,468,800 | 429 |
| Average Assets, quarterly | $1,493,856,500 | 415 |
| Volatile liabilities | $252,759,000 | 476 |
| Insider loans | $47,885,000 | 134 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $141,000 | 1,160 |
| Unused loan commitments | $181,730,000 | 469 |
| Tier 1 (core) risk-based capital | $123,449,000 | 406 |
| Tier 2 risk-based capital | $13,489,230 | 377 |
| Total risk weighted assets | $1,075,549,230 | 373 |
| Total unused commitments | $181,730,000 | 471 |
| Derivatives | $15,000,000 | 477 |
| 1993-12-31 | Rank | |
| # of Employees: | 383 | 576 |
| Assets and Liabilities | ||
| Total Assets: | $1,108,116,000 | 516 |
| Cash and due from depository institutions | $59,008,000 | 576 |
| Interest-bearing balances | $349,000 | 4,876 |
| Securities | $321,457,000 | 492 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $679,228,000 | 493 |
| Loan loss allowance | $12,959,000 | 487 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $13,057,000 | 563 |
| Other real estate owned | $13,429,000 | 576 |
| Goodwill and other intangibles | $1,191,000 | 911 |
| All other assets | $20,746,000 | 568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,108,116,000 | 516 |
| Total liabilities | $1,013,441,000 | 517 |
| Total deposits | $973,928,000 | 466 |
| Interest-bearing deposits | $815,994,000 | 485 |
| Deposits held in domestic offices | $973,928,000 | 459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,700,000 | 598 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $214,000 | 3,995 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $7,599,000 | 737 |
| Total equity capital | $94,675,000 | 487 |
| Total bank equity capital | $94,675,000 | 487 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $20,000,000 | 204 |
| Surplus | $64,239,000 | 343 |
| Undivided profits | $10,436,000 | 2,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,918,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,328,000 | 574 |
| Earning assets | $1,001,034,000 | 521 |
| Long-term assets (5+ years) | $207,797,000 | 367 |
| Average Assets, year-to-date | $1,093,761,400 | 504 |
| Average Assets, quarterly | $1,101,218,000 | 511 |
| Volatile liabilities | $70,894,000 | 953 |
| Insider loans | $44,680,000 | 124 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,268,000 | 633 |
| Unused loan commitments | $108,579,000 | 594 |
| Tier 1 (core) risk-based capital | $93,484,000 | 475 |
| Tier 2 risk-based capital | $9,440,300 | 463 |
| Total risk weighted assets | $751,705,000 | 464 |
| Total unused commitments | $108,579,000 | 608 |
| Derivatives | $42,000,000 | 374 |
| 1992-12-31 | Rank | |
| # of Employees: | 490 | 468 |
| Assets and Liabilities | ||
| Total Assets: | $899,863,000 | 623 |
| Cash and due from depository institutions | $45,323,000 | 468 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $255,375,000 | 578 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,574 |
| Net loans & leases | $535,590,000 | 610 |
| Loan loss allowance | $11,192,000 | 570 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $11,291,000 | 648 |
| Other real estate owned | $14,310,000 | 468 |
| Goodwill and other intangibles | $8,485,000 | 304 |
| All other assets | $24,989,000 | 541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $899,863,000 | 623 |
| Total liabilities | $817,419,000 | 633 |
| Total deposits | $783,992,000 | 588 |
| Interest-bearing deposits | $651,805,000 | 612 |
| Deposits held in domestic offices | $783,992,000 | 582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,561,000 | 593 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $15,000 | 4,898 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $5,851,000 | 863 |
| Total equity capital | $82,444,000 | 524 |
| Total bank equity capital | $82,444,000 | 524 |
| Perpetual preferred stock | $1,000 | 338 |
| Common stock | $717,000 | 5,324 |
| Surplus | $75,690,000 | 285 |
| Undivided profits | $6,036,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,020,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $5,544,000 | 437 |
| Earning assets | $795,465,000 | 626 |
| Long-term assets (5+ years) | $202,894,000 | 365 |
| Average Assets, year-to-date | $904,056,400 | 610 |
| Average Assets, quarterly | $890,106,500 | 622 |
| Volatile liabilities | $60,584,000 | 1,039 |
| Insider loans | $168,000 | 4,384 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $87,244,000 | 671 |
| Tier 1 (core) risk-based capital | $73,959,000 | 545 |
| Tier 2 risk-based capital | $8,277,080 | 521 |
| Total risk weighted assets | $659,251,180 | 532 |
| Total unused commitments | $87,244,000 | 683 |
| Derivatives | $72,000,000 | 288 |