Home > Magna Bank, FSB > Assets and Liabilities
Magna Bank, FSB, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 143 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $409,229,000 | 1,193 |
| Cash and due from depository institutions | $7,173,000 | 1,296 |
| Interest-bearing balances | $2,405,000 | 1,448 |
| Securities | $50,707,000 | 2,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $318,130,000 | 980 |
| Loan loss allowance | $1,950,000 | 1,945 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,363,000 | 725 |
| Other real estate owned | $431,000 | 1,296 |
| Goodwill and other intangibles | $13,123,000 | 310 |
| All other assets | $9,302,000 | 955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $409,229,000 | 1,193 |
| Total liabilities | $366,345,000 | 1,209 |
| Total deposits | $227,522,000 | 1,683 |
| Interest-bearing deposits | $214,426,000 | 1,563 |
| Deposits held in domestic offices | $227,522,000 | 1,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $130,350,000 | 335 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $8,473,000 | 685 |
| Total equity capital | $42,884,000 | 1,060 |
| Total bank equity capital | $42,884,000 | 1,060 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $41,659,000 | 499 |
| Undivided profits | $425,000 | 9,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,945,000 | 1,122 |
| Earning assets | $371,242,000 | 1,199 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $390,353,600 | 1,186 |
| Average Assets, quarterly | $401,745,500 | 1,193 |
| Volatile liabilities | $161,832,000 | 646 |
| Insider loans | $136,000 | 8,366 |
| FHLB advances | $50,000,000 | 208 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $55,688,000 | 988 |
| Tier 1 (core) risk-based capital | $29,701,000 | 1,440 |
| Tier 2 risk-based capital | $1,950,000 | 1,620 |
| Total risk weighted assets | $279,127,000 | 1,071 |
| Total unused commitments | $55,688,000 | 993 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 153 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $381,974,000 | 1,260 |
| Cash and due from depository institutions | $4,973,000 | 1,246 |
| Interest-bearing balances | $999,000 | 2,575 |
| Securities | $53,687,000 | 2,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $287,466,000 | 1,047 |
| Loan loss allowance | $1,800,000 | 2,126 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $10,603,000 | 699 |
| Other real estate owned | $381,000 | 1,246 |
| Goodwill and other intangibles | $14,534,000 | 281 |
| All other assets | $10,330,000 | 924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $381,974,000 | 1,260 |
| Total liabilities | $338,628,000 | 1,281 |
| Total deposits | $235,160,000 | 1,657 |
| Interest-bearing deposits | $225,830,000 | 1,513 |
| Deposits held in domestic offices | $235,160,000 | 1,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $95,500,000 | 394 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $7,968,000 | 755 |
| Total equity capital | $43,346,000 | 1,071 |
| Total bank equity capital | $43,346,000 | 1,071 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $41,410,000 | 518 |
| Undivided profits | $1,136,000 | 9,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,974,000 | 1,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,017,000 | 1,123 |
| Earning assets | $342,152,000 | 1,277 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $378,406,800 | 1,225 |
| Average Assets, quarterly | $385,839,000 | 1,238 |
| Volatile liabilities | $136,221,000 | 692 |
| Insider loans | $112,000 | 8,994 |
| FHLB advances | $51,000,000 | 185 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $53,632,000 | 983 |
| Tier 1 (core) risk-based capital | $28,671,000 | 1,505 |
| Tier 2 risk-based capital | $1,530,000 | 1,998 |
| Total risk weighted assets | $252,478,000 | 1,173 |
| Total unused commitments | $53,632,000 | 987 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 147 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $370,876,000 | 1,281 |
| Cash and due from depository institutions | $7,911,000 | 1,350 |
| Interest-bearing balances | $6,960,000 | 511 |
| Securities | $63,631,000 | 2,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $263,438,000 | 1,087 |
| Loan loss allowance | $1,665,000 | 2,310 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,401,000 | 698 |
| Other real estate owned | $293,000 | 1,350 |
| Goodwill and other intangibles | $16,181,000 | 232 |
| All other assets | $9,021,000 | 1,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $370,876,000 | 1,281 |
| Total liabilities | $328,352,000 | 1,308 |
| Total deposits | $240,403,000 | 1,578 |
| Interest-bearing deposits | $228,701,000 | 1,440 |
| Deposits held in domestic offices | $240,403,000 | 1,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $83,769,000 | 417 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,180,000 | 1,030 |
| Total equity capital | $42,524,000 | 991 |
| Total bank equity capital | $42,524,000 | 991 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $41,410,000 | 497 |
| Undivided profits | $314,000 | 10,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,522,000 | 1,269 |
| Earning assets | $334,029,000 | 1,287 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $361,716,000 | 1,269 |
| Average Assets, quarterly | $376,294,000 | 1,258 |
| Volatile liabilities | $115,759,000 | 747 |
| Insider loans | $117,000 | 9,199 |
| FHLB advances | $83,500,000 | 145 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $39,032,000 | 1,177 |
| Tier 1 (core) risk-based capital | $27,298,000 | 1,511 |
| Tier 2 risk-based capital | $1,656,000 | 1,869 |
| Total risk weighted assets | $235,804,000 | 1,209 |
| Total unused commitments | $39,032,000 | 1,184 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 152 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $347,012,000 | 1,363 |
| Cash and due from depository institutions | $10,430,000 | 1,378 |
| Interest-bearing balances | $9,369,000 | 668 |
| Securities | $72,484,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $245,727,000 | 1,140 |
| Loan loss allowance | $1,520,000 | 2,597 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,432,000 | 983 |
| Other real estate owned | $187,000 | 1,378 |
| Goodwill and other intangibles | $1,638,000 | 786 |
| All other assets | $9,114,000 | 1,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $347,012,000 | 1,363 |
| Total liabilities | $323,559,000 | 1,348 |
| Total deposits | $294,122,000 | 1,356 |
| Interest-bearing deposits | $283,806,000 | 1,212 |
| Deposits held in domestic offices | $294,122,000 | 1,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $24,298,000 | 705 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $5,139,000 | 930 |
| Total equity capital | $23,453,000 | 1,748 |
| Total bank equity capital | $23,453,000 | 1,748 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $8,799,000 | 1,631 |
| Undivided profits | $13,854,000 | 1,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,511,000 | 1,129 |
| Earning assets | $327,580,000 | 1,329 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $350,280,000 | 1,321 |
| Average Assets, quarterly | $343,253,000 | 1,370 |
| Volatile liabilities | $54,464,000 | 1,121 |
| Insider loans | $805,000 | 4,331 |
| FHLB advances | $10,000,000 | 403 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $45,129,000 | 1,054 |
| Tier 1 (core) risk-based capital | $23,493,000 | 1,701 |
| Tier 2 risk-based capital | $1,348,000 | 2,194 |
| Total risk weighted assets | $193,068,000 | 1,444 |
| Total unused commitments | $45,129,000 | 1,077 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 151 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $361,217,000 | 1,366 |
| Cash and due from depository institutions | $18,732,000 | 1,437 |
| Interest-bearing balances | $17,778,000 | 444 |
| Securities | $89,560,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $234,436,000 | 1,226 |
| Loan loss allowance | $1,497,000 | 2,710 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,765,000 | 939 |
| Other real estate owned | $188,000 | 1,437 |
| Goodwill and other intangibles | $1,873,000 | 739 |
| All other assets | $8,663,000 | 1,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $361,217,000 | 1,366 |
| Total liabilities | $338,245,000 | 1,337 |
| Total deposits | $315,766,000 | 1,325 |
| Interest-bearing deposits | $307,477,000 | 1,194 |
| Deposits held in domestic offices | $315,766,000 | 1,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $13,795,000 | 829 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $8,684,000 | 672 |
| Total equity capital | $22,972,000 | 1,688 |
| Total bank equity capital | $22,972,000 | 1,688 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $8,799,000 | 1,584 |
| Undivided profits | $13,373,000 | 1,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 11,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,355,000 | 1,412 |
| Earning assets | $341,774,000 | 1,298 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $359,822,800 | 1,331 |
| Average Assets, quarterly | $357,864,500 | 1,368 |
| Volatile liabilities | $38,162,000 | 1,440 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $3,000,000 | 574 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $23,368,000 | 1,633 |
| Tier 1 (core) risk-based capital | $22,982,000 | 1,649 |
| Tier 2 risk-based capital | $1,136,000 | 2,602 |
| Total risk weighted assets | $196,696,000 | 1,474 |
| Total unused commitments | $23,368,000 | 1,646 |
| Derivatives | $0 | 651 |