Home > Magna Bank > Assets and Liabilities
Magna Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $144,860,000 | 3,133 |
| Cash and due from depository institutions | $5,944,000 | 5,680 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $35,151,000 | 3,447 |
| Federal funds sold & reverse repurchase agreements | $34,400,000 | 393 |
| Net loans & leases | $62,453,000 | 4,235 |
| Loan loss allowance | $1,419,000 | 2,569 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,783,000 | 4,122 |
| Other real estate owned | $54,000 | 5,680 |
| Goodwill and other intangibles | $3,435,000 | 671 |
| All other assets | $1,640,000 | 4,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,860,000 | 3,133 |
| Total liabilities | $125,938,000 | 3,244 |
| Total deposits | $125,005,000 | 3,049 |
| Interest-bearing deposits | $114,272,000 | 2,879 |
| Deposits held in domestic offices | $125,005,000 | 3,040 |
| % 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 | $933,000 | 3,720 |
| Total equity capital | $18,922,000 | 2,372 |
| Total bank equity capital | $18,922,000 | 2,372 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $9,200,000 | 1,728 |
| Undivided profits | $8,922,000 | 2,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $961,000 | 2,340 |
| Earning assets | $132,004,000 | 3,152 |
| Long-term assets (5+ years) | $22,149,000 | 2,477 |
| Average Assets, year-to-date | $139,620,000 | 3,118 |
| Average Assets, quarterly | $140,291,500 | 3,193 |
| Volatile liabilities | $8,739,000 | 5,294 |
| Insider loans | $726,000 | 4,471 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,069,000 | 2,405 |
| Tier 1 (core) risk-based capital | $15,530,000 | 2,792 |
| Tier 2 risk-based capital | $917,070 | 3,231 |
| Total risk weighted assets | $72,863,470 | 3,731 |
| Total unused commitments | $16,069,000 | 2,417 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $141,462,000 | 3,206 |
| Cash and due from depository institutions | $3,194,000 | 5,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $43,798,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 814 |
| Net loans & leases | $69,050,000 | 3,789 |
| Loan loss allowance | $1,853,000 | 2,071 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,866,000 | 3,946 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $3,937,000 | 600 |
| All other assets | $2,117,000 | 3,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,462,000 | 3,206 |
| Total liabilities | $123,279,000 | 3,299 |
| Total deposits | $122,249,000 | 3,133 |
| Interest-bearing deposits | $112,666,000 | 2,952 |
| Deposits held in domestic offices | $122,249,000 | 3,126 |
| % 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 | $1,030,000 | 3,549 |
| Total equity capital | $18,183,000 | 2,448 |
| Total bank equity capital | $18,183,000 | 2,448 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $9,200,000 | 1,702 |
| Undivided profits | $8,183,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,051,000 | 2,195 |
| Earning assets | $130,348,000 | 3,193 |
| Long-term assets (5+ years) | $20,154,000 | 2,483 |
| Average Assets, year-to-date | $144,959,600 | 3,028 |
| Average Assets, quarterly | $141,236,500 | 3,176 |
| Volatile liabilities | $3,605,000 | 7,992 |
| Insider loans | $3,497,000 | 1,255 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,884,000 | 1,812 |
| Tier 1 (core) risk-based capital | $14,393,000 | 2,987 |
| Tier 2 risk-based capital | $959,060 | 3,025 |
| Total risk weighted assets | $75,830,760 | 3,479 |
| Total unused commitments | $22,884,000 | 1,822 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 39 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $151,363,000 | 2,986 |
| Cash and due from depository institutions | $3,301,000 | 4,982 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $68,090,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
| Net loans & leases | $70,152,000 | 3,666 |
| Loan loss allowance | $1,982,000 | 1,985 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,945,000 | 3,744 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $4,439,000 | 506 |
| All other assets | $2,836,000 | 2,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,363,000 | 2,986 |
| Total liabilities | $134,227,000 | 3,040 |
| Total deposits | $133,331,000 | 2,851 |
| Interest-bearing deposits | $123,222,000 | 2,681 |
| Deposits held in domestic offices | $133,331,000 | 2,841 |
| % 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 | $896,000 | 3,328 |
| Total equity capital | $17,136,000 | 2,373 |
| Total bank equity capital | $17,136,000 | 2,373 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $9,200,000 | 1,640 |
| Undivided profits | $7,136,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,988,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 528 |
| Income earned, not collected on loans | $919,000 | 2,169 |
| Earning assets | $138,842,000 | 2,976 |
| Long-term assets (5+ years) | $20,800,000 | 2,460 |
| Average Assets, year-to-date | $159,861,200 | 2,769 |
| Average Assets, quarterly | $150,465,000 | 2,982 |
| Volatile liabilities | $3,675,000 | 7,797 |
| Insider loans | $5,325,000 | 802 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,433,000 | 2,316 |
| Tier 1 (core) risk-based capital | $13,647,000 | 3,036 |
| Tier 2 risk-based capital | $1,073,630 | 2,735 |
| Total risk weighted assets | $84,982,030 | 3,108 |
| Total unused commitments | $15,433,000 | 2,328 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $172,081,000 | 2,681 |
| Cash and due from depository institutions | $13,705,000 | 5,184 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $84,299,000 | 1,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $64,620,000 | 3,871 |
| Loan loss allowance | $1,986,000 | 2,080 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,023,000 | 3,593 |
| Other real estate owned | $0 | 5,184 |
| Goodwill and other intangibles | $4,942,000 | 429 |
| All other assets | $2,492,000 | 2,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,081,000 | 2,681 |
| Total liabilities | $141,717,000 | 2,951 |
| Total deposits | $140,693,000 | 2,812 |
| Interest-bearing deposits | $130,830,000 | 2,621 |
| Deposits held in domestic offices | $140,693,000 | 2,802 |
| % 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 | $1,024,000 | 3,061 |
| Total equity capital | $30,364,000 | 1,353 |
| Total bank equity capital | $30,364,000 | 1,353 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $9,200,000 | 1,558 |
| Undivided profits | $20,364,000 | 1,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,714,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 772 |
| Income earned, not collected on loans | $1,000,000 | 1,741 |
| Earning assets | $148,919,000 | 2,827 |
| Long-term assets (5+ years) | $22,260,000 | 2,430 |
| Average Assets, year-to-date | $173,525,400 | 2,587 |
| Average Assets, quarterly | $171,433,000 | 2,666 |
| Volatile liabilities | $3,794,000 | 7,527 |
| Insider loans | $5,263,000 | 791 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,670,000 | 1,974 |
| Tier 1 (core) risk-based capital | $25,422,000 | 1,571 |
| Tier 2 risk-based capital | $984,830 | 2,927 |
| Total risk weighted assets | $77,784,830 | 3,319 |
| Total unused commitments | $18,670,000 | 1,993 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $178,461,000 | 2,665 |
| Cash and due from depository institutions | $3,141,000 | 5,189 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $89,732,000 | 1,512 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,675 |
| Net loans & leases | $65,323,000 | 3,890 |
| Loan loss allowance | $1,817,000 | 2,293 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,141,000 | 3,387 |
| Other real estate owned | $213,000 | 5,189 |
| Goodwill and other intangibles | $5,444,000 | 402 |
| All other assets | $2,667,000 | 2,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,461,000 | 2,665 |
| Total liabilities | $148,195,000 | 2,912 |
| Total deposits | $146,848,000 | 2,805 |
| Interest-bearing deposits | $136,463,000 | 2,639 |
| Deposits held in domestic offices | $146,848,000 | 2,799 |
| % 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 | $1,347,000 | 2,570 |
| Total equity capital | $30,266,000 | 1,283 |
| Total bank equity capital | $30,266,000 | 1,283 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $9,200,000 | 1,508 |
| Undivided profits | $20,266,000 | 1,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,063,000 | 2,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,209,000 | 1,592 |
| Earning assets | $164,855,000 | 2,634 |
| Long-term assets (5+ years) | $24,484,000 | 2,220 |
| Average Assets, year-to-date | $180,873,000 | 2,559 |
| Average Assets, quarterly | $178,290,500 | 2,634 |
| Volatile liabilities | $3,990,000 | 7,432 |
| Insider loans | $67,000 | 6,632 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,607,000 | 2,669 |
| Tier 1 (core) risk-based capital | $24,822,000 | 1,522 |
| Tier 2 risk-based capital | $1,096,180 | 2,696 |
| Total risk weighted assets | $86,973,480 | 3,040 |
| Total unused commitments | $11,607,000 | 2,685 |
| Derivatives | $0 | 651 |