Home > Magnolia Federal Bank for Savings > Assets and Liabilities
Magnolia Federal Bank for Savings, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 1,158 | 206 |
| Assets and Liabilities | ||
| Total Assets: | $1,338,413,000 | 444 |
| Cash and due from depository institutions | $76,887,000 | 206 |
| Interest-bearing balances | $1,925,000 | 1,693 |
| Securities | $195,355,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $906,562,000 | 421 |
| Loan loss allowance | $10,180,000 | 521 |
| Trading account assets | $34,930,000 | 59 |
| Bank premises and fixed assets | $43,083,000 | 223 |
| Other real estate owned | $12,562,000 | 206 |
| Goodwill and other intangibles | $15,365,000 | 276 |
| All other assets | $53,669,000 | 293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,338,413,000 | 444 |
| Total liabilities | $1,227,325,000 | 439 |
| Total deposits | $920,284,000 | 467 |
| Interest-bearing deposits | $811,545,000 | 460 |
| Deposits held in domestic offices | $920,284,000 | 461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $262,057,000 | 222 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $44,984,000 | 258 |
| Total equity capital | $111,088,000 | 468 |
| Total bank equity capital | $111,088,000 | 468 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $13,000 | 10,054 |
| Surplus | $9,809,000 | 1,637 |
| Undivided profits | $101,266,000 | 270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,650,000 | 251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $8,624,000 | 332 |
| Earning assets | $1,138,772,000 | 463 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $1,284,810,600 | 444 |
| Average Assets, quarterly | $1,319,332,500 | 442 |
| Volatile liabilities | $371,019,000 | 378 |
| Insider loans | $184,000 | 7,881 |
| FHLB advances | $262,057,000 | 61 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $104,172,000 | 642 |
| Tier 1 (core) risk-based capital | $106,035,000 | 459 |
| Tier 2 risk-based capital | $8,906,000 | 490 |
| Total risk weighted assets | $712,485,000 | 504 |
| Total unused commitments | $124,172,000 | 583 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 871 | 276 |
| Assets and Liabilities | ||
| Total Assets: | $1,200,245,000 | 507 |
| Cash and due from depository institutions | $72,627,000 | 276 |
| Interest-bearing balances | $15,844,000 | 287 |
| Securities | $145,182,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $856,384,000 | 450 |
| Loan loss allowance | $8,811,000 | 604 |
| Trading account assets | $14,845,000 | 88 |
| Bank premises and fixed assets | $39,981,000 | 246 |
| Other real estate owned | $8,126,000 | 276 |
| Goodwill and other intangibles | $8,562,000 | 387 |
| All other assets | $54,538,000 | 305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,200,245,000 | 507 |
| Total liabilities | $1,096,271,000 | 502 |
| Total deposits | $938,362,000 | 486 |
| Interest-bearing deposits | $837,800,000 | 476 |
| Deposits held in domestic offices | $938,362,000 | 481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $148,804,000 | 311 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $9,105,000 | 702 |
| Total equity capital | $103,974,000 | 509 |
| Total bank equity capital | $103,974,000 | 509 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $13,000 | 10,520 |
| Surplus | $9,809,000 | 1,628 |
| Undivided profits | $94,152,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,661,000 | 245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $9,525,000 | 326 |
| Earning assets | $1,032,255,000 | 528 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $1,188,481,400 | 484 |
| Average Assets, quarterly | $1,209,991,000 | 492 |
| Volatile liabilities | $206,247,000 | 543 |
| Insider loans | $195,000 | 8,049 |
| FHLB advances | $148,804,000 | 95 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $123,355,000 | 603 |
| Tier 1 (core) risk-based capital | $95,262,000 | 523 |
| Tier 2 risk-based capital | $7,677,000 | 555 |
| Total risk weighted assets | $649,067,000 | 559 |
| Total unused commitments | $144,355,000 | 550 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 1,112 | 235 |
| Assets and Liabilities | ||
| Total Assets: | $1,146,534,000 | 502 |
| Cash and due from depository institutions | $59,449,000 | 235 |
| Interest-bearing balances | $88,000 | 5,860 |
| Securities | $192,363,000 | 712 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $765,717,000 | 458 |
| Loan loss allowance | $10,185,000 | 549 |
| Trading account assets | $4,654,000 | 145 |
| Bank premises and fixed assets | $36,479,000 | 264 |
| Other real estate owned | $6,098,000 | 235 |
| Goodwill and other intangibles | $24,773,000 | 178 |
| All other assets | $57,001,000 | 303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,146,534,000 | 502 |
| Total liabilities | $1,058,864,000 | 497 |
| Total deposits | $943,432,000 | 467 |
| Interest-bearing deposits | $867,596,000 | 441 |
| Deposits held in domestic offices | $943,432,000 | 462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $100,000,000 | 380 |
| Subordinated debt | $4,000,000 | 204 |
| All other liabilities | $11,432,000 | 560 |
| Total equity capital | $87,670,000 | 524 |
| Total bank equity capital | $87,670,000 | 524 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $13,000 | 11,096 |
| Surplus | $9,809,000 | 1,560 |
| Undivided profits | $77,848,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,040,000 | 273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $9,043,000 | 305 |
| Earning assets | $962,822,000 | 534 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $1,109,504,400 | 495 |
| Average Assets, quarterly | $1,146,544,000 | 494 |
| Volatile liabilities | $148,223,000 | 643 |
| Insider loans | $279,000 | 7,341 |
| FHLB advances | $100,000,000 | 126 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $74,911,000 | 763 |
| Tier 1 (core) risk-based capital | $77,631,000 | 570 |
| Tier 2 risk-based capital | $11,512,000 | 411 |
| Total risk weighted assets | $600,195,000 | 569 |
| Total unused commitments | $81,911,000 | 722 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 1,067 | 242 |
| Assets and Liabilities | ||
| Total Assets: | $1,107,254,000 | 518 |
| Cash and due from depository institutions | $74,315,000 | 242 |
| Interest-bearing balances | $3,119,000 | 1,794 |
| Securities | $82,415,000 | 1,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $783,067,000 | 445 |
| Loan loss allowance | $9,751,000 | 600 |
| Trading account assets | $71,396,000 | 54 |
| Bank premises and fixed assets | $27,267,000 | 314 |
| Other real estate owned | $7,647,000 | 242 |
| Goodwill and other intangibles | $19,342,000 | 186 |
| All other assets | $41,805,000 | 369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,107,254,000 | 518 |
| Total liabilities | $1,032,890,000 | 509 |
| Total deposits | $966,814,000 | 468 |
| Interest-bearing deposits | $740,046,000 | 524 |
| Deposits held in domestic offices | $966,814,000 | 461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $48,000,000 | 487 |
| Subordinated debt | $4,533,000 | 201 |
| All other liabilities | $13,543,000 | 511 |
| Total equity capital | $74,364,000 | 582 |
| Total bank equity capital | $74,364,000 | 582 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $13,000 | 11,633 |
| Surplus | $4,809,000 | 2,796 |
| Undivided profits | $69,542,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,634,000 | 276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $8,890,000 | 271 |
| Earning assets | $939,997,000 | 549 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $1,049,534,600 | 526 |
| Average Assets, quarterly | $1,108,799,500 | 508 |
| Volatile liabilities | $209,728,000 | 494 |
| Insider loans | $1,013,000 | 3,701 |
| FHLB advances | $48,000,000 | 181 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $66,562,000 | 802 |
| Tier 1 (core) risk-based capital | $73,706,000 | 565 |
| Tier 2 risk-based capital | $11,435,000 | 402 |
| Total risk weighted assets | $569,437,000 | 581 |
| Total unused commitments | $158,562,000 | 505 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 910 | 272 |
| Assets and Liabilities | ||
| Total Assets: | $946,472,000 | 603 |
| Cash and due from depository institutions | $50,719,000 | 272 |
| Interest-bearing balances | $9,820,000 | 774 |
| Securities | $79,247,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $747,559,000 | 470 |
| Loan loss allowance | $9,733,000 | 636 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $24,054,000 | 352 |
| Other real estate owned | $11,472,000 | 272 |
| Goodwill and other intangibles | $9,632,000 | 280 |
| All other assets | $23,789,000 | 558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $946,472,000 | 603 |
| Total liabilities | $886,081,000 | 593 |
| Total deposits | $872,401,000 | 545 |
| Interest-bearing deposits | $750,266,000 | 549 |
| Deposits held in domestic offices | $872,401,000 | 539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $4,464,000 | 213 |
| All other liabilities | $9,216,000 | 643 |
| Total equity capital | $60,391,000 | 677 |
| Total bank equity capital | $60,391,000 | 677 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $13,000 | 12,175 |
| Surplus | $4,809,000 | 2,691 |
| Undivided profits | $55,569,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,515,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $5,991,000 | 403 |
| Earning assets | $836,626,000 | 604 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $943,644,800 | 589 |
| Average Assets, quarterly | $955,149,000 | 592 |
| Volatile liabilities | $101,922,000 | 742 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $34,441,000 | 1,227 |
| Tier 1 (core) risk-based capital | $60,391,000 | 643 |
| Tier 2 risk-based capital | $10,718,000 | 433 |
| Total risk weighted assets | $509,201,000 | 651 |
| Total unused commitments | $68,431,000 | 776 |
| Derivatives | $0 | 651 |