Home > MCFC National Bank > Assets and Liabilities
MCFC National Bank, Assets and Liabilities
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $2,962,000 | 9,901 |
Cash and due from depository institutions | $2,340,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $160,000 | 9,732 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $0 | 9,833 |
Loan loss allowance | $0 | 9,795 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $0 | 9,830 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $462,000 | 8,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,962,000 | 9,901 |
Total liabilities | $667,000 | 9,889 |
Total deposits | $500,000 | 9,860 |
Interest-bearing deposits | $0 | 9,861 |
Deposits held in domestic offices | $500,000 | 9,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $167,000 | 8,643 |
Total equity capital | $2,295,000 | 9,123 |
Total bank equity capital | $2,295,000 | 9,123 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $295,000 | 8,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $160,000 | 9,901 |
Long-term assets (5+ years) | $100,000 | 8,612 |
Average Assets, year-to-date | $3,534,400 | 9,897 |
Average Assets, quarterly | $2,822,000 | 9,904 |
Volatile liabilities | $500,000 | 9,637 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $2,295,000 | 9,077 |
Tier 2 risk-based capital | $0 | 9,799 |
Total risk weighted assets | $542,000 | 9,896 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $2,903,000 | 10,227 |
Cash and due from depository institutions | $2,340,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $160,000 | 10,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $0 | 10,173 |
Loan loss allowance | $0 | 10,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $0 | 10,166 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $18,000 | 3,075 |
All other assets | $385,000 | 8,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,903,000 | 10,227 |
Total liabilities | $678,000 | 10,218 |
Total deposits | $500,000 | 10,190 |
Interest-bearing deposits | $0 | 10,180 |
Deposits held in domestic offices | $500,000 | 10,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $178,000 | 8,363 |
Total equity capital | $2,225,000 | 9,322 |
Total bank equity capital | $2,225,000 | 9,322 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $225,000 | 8,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $160,000 | 10,219 |
Long-term assets (5+ years) | $100,000 | 8,904 |
Average Assets, year-to-date | $3,126,800 | 10,225 |
Average Assets, quarterly | $2,812,000 | 10,227 |
Volatile liabilities | $500,000 | 9,921 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $2,207,000 | 9,366 |
Tier 2 risk-based capital | $0 | 10,113 |
Total risk weighted assets | $465,000 | 10,215 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $3,199,000 | 10,467 |
Cash and due from depository institutions | $2,340,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $160,000 | 10,301 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $0 | 10,419 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $0 | 10,407 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $54,000 | 2,878 |
All other assets | $645,000 | 7,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,199,000 | 10,467 |
Total liabilities | $657,000 | 10,459 |
Total deposits | $500,000 | 10,434 |
Interest-bearing deposits | $0 | 10,420 |
Deposits held in domestic offices | $500,000 | 10,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $157,000 | 9,122 |
Total equity capital | $2,542,000 | 9,208 |
Total bank equity capital | $2,542,000 | 9,208 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $542,000 | 8,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $160,000 | 10,461 |
Long-term assets (5+ years) | $100,000 | 9,079 |
Average Assets, year-to-date | $3,005,400 | 10,467 |
Average Assets, quarterly | $3,368,500 | 10,460 |
Volatile liabilities | $500,000 | 10,118 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $2,488,000 | 9,192 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $725,000 | 10,446 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $2,592,000 | 10,934 |
Cash and due from depository institutions | $2,340,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $160,000 | 10,775 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $0 | 10,903 |
Loan loss allowance | $0 | 10,849 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $0 | 10,865 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $90,000 | 2,653 |
All other assets | $2,000 | 10,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,592,000 | 10,934 |
Total liabilities | $558,000 | 10,926 |
Total deposits | $500,000 | 10,901 |
Interest-bearing deposits | $0 | 10,879 |
Deposits held in domestic offices | $500,000 | 10,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $58,000 | 10,625 |
Total equity capital | $2,034,000 | 9,964 |
Total bank equity capital | $2,034,000 | 9,964 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $34,000 | 10,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $0 | 10,814 |
Earning assets | $160,000 | 10,921 |
Long-term assets (5+ years) | $100,000 | 9,423 |
Average Assets, year-to-date | $2,661,400 | 10,933 |
Average Assets, quarterly | $2,595,500 | 10,933 |
Volatile liabilities | $500,000 | 10,552 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $1,944,000 | 10,021 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $82,000 | 10,922 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $2,645,000 | 11,466 |
Cash and due from depository institutions | $2,340,000 | 10,883 |
Interest-bearing balances | $0 | 6,640 |
Securities | $160,000 | 11,326 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $0 | 11,450 |
Loan loss allowance | $0 | 11,391 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $0 | 11,397 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $126,000 | 2,390 |
All other assets | $19,000 | 11,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,645,000 | 11,466 |
Total liabilities | $500,000 | 11,465 |
Total deposits | $500,000 | 11,443 |
Interest-bearing deposits | $0 | 11,412 |
Deposits held in domestic offices | $500,000 | 11,443 |
% 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 | $0 | 11,468 |
Total equity capital | $2,145,000 | 10,182 |
Total bank equity capital | $2,145,000 | 10,182 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $145,000 | 10,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $160,000 | 11,451 |
Long-term assets (5+ years) | $100,000 | 9,813 |
Average Assets, year-to-date | $2,674,200 | 11,469 |
Average Assets, quarterly | $2,642,500 | 11,467 |
Volatile liabilities | $500,000 | 11,025 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,019,000 | 10,284 |
Tier 2 risk-based capital | $0 | 11,353 |
Total risk weighted assets | $99,000 | 11,451 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $2,664,000 | 11,990 |
Cash and due from depository institutions | $2,340,000 | 11,393 |
Interest-bearing balances | $0 | 6,853 |
Securities | $160,000 | 11,836 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $0 | 11,976 |
Loan loss allowance | $0 | 11,909 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $0 | 11,921 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $161,000 | 2,129 |
All other assets | $3,000 | 11,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,664,000 | 11,990 |
Total liabilities | $653,000 | 11,985 |
Total deposits | $500,000 | 11,966 |
Interest-bearing deposits | $0 | 11,939 |
Deposits held in domestic offices | $500,000 | 11,966 |
% 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 | $153,000 | 10,399 |
Total equity capital | $2,011,000 | 10,697 |
Total bank equity capital | $2,011,000 | 10,697 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $11,000 | 11,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $160,000 | 11,970 |
Long-term assets (5+ years) | $100,000 | 10,219 |
Average Assets, year-to-date | $2,672,330 | 11,989 |
Average Assets, quarterly | $2,667,500 | 11,991 |
Volatile liabilities | $500,000 | 11,441 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,850,000 | 10,819 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $83,000 | 11,970 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |