Home > MFC First National Bank > Assets and Liabilities
MFC First National Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $67,450,000 | 5,825 |
Cash and due from depository institutions | $3,103,000 | 4,901 |
Interest-bearing balances | $77,000 | 5,140 |
Securities | $12,906,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $48,916,000 | 5,151 |
Loan loss allowance | $769,000 | 4,232 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,468,000 | 4,918 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,057,000 | 5,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,450,000 | 5,825 |
Total liabilities | $61,081,000 | 5,777 |
Total deposits | $55,680,000 | 5,846 |
Interest-bearing deposits | $50,830,000 | 5,624 |
Deposits held in domestic offices | $55,680,000 | 5,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,850,000 | 1,741 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $551,000 | 5,041 |
Total equity capital | $6,369,000 | 6,023 |
Total bank equity capital | $6,369,000 | 6,023 |
Perpetual preferred stock | $0 | 193 |
Common stock | $325,000 | 5,650 |
Surplus | $870,000 | 7,555 |
Undivided profits | $5,174,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $368,000 | 5,712 |
Earning assets | $61,899,000 | 5,804 |
Long-term assets (5+ years) | $1,272,000 | 8,116 |
Average Assets, year-to-date | $65,100,400 | 5,795 |
Average Assets, quarterly | $66,645,500 | 5,830 |
Volatile liabilities | $8,689,000 | 5,815 |
Insider loans | $1,263,000 | 3,204 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,707,000 | 4,072 |
Tier 1 (core) risk-based capital | $6,578,000 | 5,927 |
Tier 2 risk-based capital | $625,510 | 4,577 |
Total risk weighted assets | $49,897,310 | 5,213 |
Total unused commitments | $8,707,000 | 4,075 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $64,064,000 | 6,040 |
Cash and due from depository institutions | $2,558,000 | 5,084 |
Interest-bearing balances | $69,000 | 5,356 |
Securities | $8,052,000 | 7,688 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,566 |
Net loans & leases | $46,334,000 | 5,184 |
Loan loss allowance | $730,000 | 4,318 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,571,000 | 4,649 |
Other real estate owned | $64,000 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $785,000 | 6,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,064,000 | 6,040 |
Total liabilities | $58,069,000 | 5,987 |
Total deposits | $57,509,000 | 5,788 |
Interest-bearing deposits | $52,326,000 | 5,550 |
Deposits held in domestic offices | $57,509,000 | 5,785 |
% 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 | $560,000 | 5,375 |
Total equity capital | $5,995,000 | 6,357 |
Total bank equity capital | $5,995,000 | 6,357 |
Perpetual preferred stock | $0 | 199 |
Common stock | $325,000 | 5,719 |
Surplus | $870,000 | 7,627 |
Undivided profits | $4,800,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $355,000 | 5,952 |
Earning assets | $59,155,000 | 6,013 |
Long-term assets (5+ years) | $1,831,000 | 7,839 |
Average Assets, year-to-date | $61,835,600 | 5,965 |
Average Assets, quarterly | $63,512,500 | 6,001 |
Volatile liabilities | $4,198,000 | 7,470 |
Insider loans | $1,831,000 | 2,267 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,798,000 | 4,227 |
Tier 1 (core) risk-based capital | $5,979,000 | 6,200 |
Tier 2 risk-based capital | $577,500 | 4,718 |
Total risk weighted assets | $46,047,600 | 5,381 |
Total unused commitments | $7,798,000 | 4,232 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $59,307,000 | 6,397 |
Cash and due from depository institutions | $2,585,000 | 5,269 |
Interest-bearing balances | $57,000 | 5,258 |
Securities | $5,965,000 | 8,832 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
Net loans & leases | $45,904,000 | 5,295 |
Loan loss allowance | $699,000 | 4,510 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,670,000 | 4,383 |
Other real estate owned | $87,000 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $696,000 | 7,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,307,000 | 6,397 |
Total liabilities | $53,634,000 | 6,349 |
Total deposits | $53,134,000 | 6,156 |
Interest-bearing deposits | $48,727,000 | 5,871 |
Deposits held in domestic offices | $53,134,000 | 6,149 |
% 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 | $500,000 | 5,909 |
Total equity capital | $5,673,000 | 6,635 |
Total bank equity capital | $5,673,000 | 6,635 |
Perpetual preferred stock | $0 | 223 |
Common stock | $325,000 | 5,962 |
Surplus | $870,000 | 7,840 |
Undivided profits | $4,478,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 7,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,139 |
Income earned, not collected on loans | $369,000 | 5,996 |
Earning assets | $54,326,000 | 6,398 |
Long-term assets (5+ years) | $1,355,000 | 8,189 |
Average Assets, year-to-date | $58,467,800 | 6,261 |
Average Assets, quarterly | $59,140,000 | 6,353 |
Volatile liabilities | $3,018,000 | 8,484 |
Insider loans | $810,000 | 4,103 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,830,000 | 4,826 |
Tier 1 (core) risk-based capital | $5,668,000 | 6,495 |
Tier 2 risk-based capital | $559,030 | 4,769 |
Total risk weighted assets | $44,582,030 | 5,511 |
Total unused commitments | $5,830,000 | 4,831 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $56,689,000 | 6,748 |
Cash and due from depository institutions | $2,318,000 | 5,523 |
Interest-bearing balances | $41,000 | 5,530 |
Securities | $8,694,000 | 8,370 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $43,173,000 | 5,579 |
Loan loss allowance | $614,000 | 5,127 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,305,000 | 5,155 |
Other real estate owned | $161,000 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $738,000 | 7,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,689,000 | 6,748 |
Total liabilities | $51,257,000 | 6,705 |
Total deposits | $50,764,000 | 6,518 |
Interest-bearing deposits | $46,640,000 | 6,254 |
Deposits held in domestic offices | $50,764,000 | 6,509 |
% 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 | $493,000 | 6,001 |
Total equity capital | $5,432,000 | 6,878 |
Total bank equity capital | $5,432,000 | 6,878 |
Perpetual preferred stock | $0 | 250 |
Common stock | $325,000 | 6,314 |
Surplus | $870,000 | 8,122 |
Undivided profits | $4,237,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 7,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $363,000 | 6,076 |
Earning assets | $52,208,000 | 6,723 |
Long-term assets (5+ years) | $1,332,000 | 8,428 |
Average Assets, year-to-date | $57,309,600 | 6,556 |
Average Assets, quarterly | $57,000,000 | 6,684 |
Volatile liabilities | $2,638,000 | 8,895 |
Insider loans | $994,000 | 3,681 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,374,000 | 5,451 |
Tier 1 (core) risk-based capital | $5,437,000 | 6,779 |
Tier 2 risk-based capital | $523,470 | 5,084 |
Total risk weighted assets | $41,786,970 | 5,793 |
Total unused commitments | $4,374,000 | 5,461 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $58,453,000 | 6,760 |
Cash and due from depository institutions | $2,089,000 | 5,554 |
Interest-bearing balances | $27,000 | 6,030 |
Securities | $11,530,000 | 7,751 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
Net loans & leases | $41,134,000 | 5,718 |
Loan loss allowance | $542,000 | 5,710 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,209,000 | 5,391 |
Other real estate owned | $53,000 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $738,000 | 7,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,453,000 | 6,760 |
Total liabilities | $53,239,000 | 6,696 |
Total deposits | $52,770,000 | 6,527 |
Interest-bearing deposits | $48,506,000 | 6,205 |
Deposits held in domestic offices | $52,770,000 | 6,520 |
% 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 | $469,000 | 6,474 |
Total equity capital | $5,214,000 | 7,176 |
Total bank equity capital | $5,214,000 | 7,176 |
Perpetual preferred stock | $0 | 288 |
Common stock | $325,000 | 6,662 |
Surplus | $870,000 | 8,356 |
Undivided profits | $4,019,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $368,000 | 6,194 |
Earning assets | $54,391,000 | 6,691 |
Long-term assets (5+ years) | $1,875,000 | 8,026 |
Average Assets, year-to-date | $58,726,200 | 6,559 |
Average Assets, quarterly | $59,931,500 | 6,587 |
Volatile liabilities | $2,622,000 | 8,939 |
Insider loans | $773,000 | 4,412 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,862,000 | 5,068 |
Tier 1 (core) risk-based capital | $5,225,000 | 7,032 |
Tier 2 risk-based capital | $510,080 | 5,182 |
Total risk weighted assets | $40,774,580 | 5,867 |
Total unused commitments | $4,862,000 | 5,080 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $57,815,000 | 6,836 |
Cash and due from depository institutions | $1,962,000 | 5,617 |
Interest-bearing balances | $12,000 | 6,637 |
Securities | $13,004,000 | 7,702 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $40,891,000 | 5,689 |
Loan loss allowance | $501,000 | 6,163 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,015,000 | 6,035 |
Other real estate owned | $225,000 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $718,000 | 8,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,815,000 | 6,836 |
Total liabilities | $53,212,000 | 6,749 |
Total deposits | $52,832,000 | 6,537 |
Interest-bearing deposits | $47,551,000 | 6,325 |
Deposits held in domestic offices | $52,832,000 | 6,531 |
% 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 | $380,000 | 6,310 |
Total equity capital | $4,603,000 | 7,539 |
Total bank equity capital | $4,603,000 | 7,539 |
Perpetual preferred stock | $0 | 310 |
Common stock | $325,000 | 7,043 |
Surplus | $870,000 | 8,591 |
Undivided profits | $3,408,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $284,000 | 6,855 |
Earning assets | $53,907,000 | 6,731 |
Long-term assets (5+ years) | $1,542,000 | 8,799 |
Average Assets, year-to-date | $59,077,600 | 6,616 |
Average Assets, quarterly | $58,404,000 | 6,734 |
Volatile liabilities | $1,765,000 | 9,992 |
Insider loans | $1,648,000 | 2,464 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,167,000 | 5,433 |
Tier 1 (core) risk-based capital | $4,816,000 | 7,420 |
Tier 2 risk-based capital | $501,000 | 5,269 |
Total risk weighted assets | $40,166,300 | 5,889 |
Total unused commitments | $4,167,000 | 5,440 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $59,224,000 | 6,898 |
Cash and due from depository institutions | $2,300,000 | 5,698 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,770,000 | 7,481 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
Net loans & leases | $36,770,000 | 6,083 |
Loan loss allowance | $451,000 | 6,822 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,004,000 | 6,116 |
Other real estate owned | $317,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $563,000 | 8,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,224,000 | 6,898 |
Total liabilities | $54,714,000 | 6,813 |
Total deposits | $54,371,000 | 6,638 |
Interest-bearing deposits | $49,083,000 | 6,429 |
Deposits held in domestic offices | $54,371,000 | 6,631 |
% 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 | $343,000 | 6,951 |
Total equity capital | $4,510,000 | 7,784 |
Total bank equity capital | $4,510,000 | 7,784 |
Perpetual preferred stock | $0 | 343 |
Common stock | $325,000 | 7,411 |
Surplus | $870,000 | 8,808 |
Undivided profits | $3,315,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 7,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $251,000 | 6,978 |
Earning assets | $55,040,000 | 6,843 |
Long-term assets (5+ years) | $2,781,000 | 7,989 |
Average Assets, year-to-date | $57,782,200 | 6,868 |
Average Assets, quarterly | $58,603,500 | 6,899 |
Volatile liabilities | $1,675,000 | 10,220 |
Insider loans | $2,001,000 | 2,043 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,340,000 | 5,299 |
Tier 1 (core) risk-based capital | $4,510,000 | 7,713 |
Tier 2 risk-based capital | $451,000 | 5,721 |
Total risk weighted assets | $39,558,000 | 5,941 |
Total unused commitments | $4,340,000 | 5,320 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $56,612,000 | 7,233 |
Cash and due from depository institutions | $2,073,000 | 5,798 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,863,000 | 8,457 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,605 |
Net loans & leases | $34,474,000 | 6,378 |
Loan loss allowance | $422,000 | 7,252 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,031,000 | 6,074 |
Other real estate owned | $255,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $566,000 | 9,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,612,000 | 7,233 |
Total liabilities | $52,396,000 | 7,148 |
Total deposits | $52,110,000 | 7,000 |
Interest-bearing deposits | $47,398,000 | 6,761 |
Deposits held in domestic offices | $52,110,000 | 6,993 |
% 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 | $286,000 | 8,458 |
Total equity capital | $4,216,000 | 8,016 |
Total bank equity capital | $4,216,000 | 8,016 |
Perpetual preferred stock | $0 | 346 |
Common stock | $325,000 | 7,787 |
Surplus | $870,000 | 8,912 |
Undivided profits | $3,021,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 6,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $252,000 | 7,478 |
Earning assets | $52,687,000 | 7,134 |
Long-term assets (5+ years) | $2,855,000 | 8,116 |
Average Assets, year-to-date | $54,993,000 | 7,212 |
Average Assets, quarterly | $55,644,500 | 7,256 |
Volatile liabilities | $1,603,000 | 10,614 |
Insider loans | $9,000 | 8,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,093,000 | 5,997 |
Tier 1 (core) risk-based capital | $4,216,000 | 7,956 |
Tier 2 risk-based capital | $422,000 | 6,014 |
Total risk weighted assets | $36,871,400 | 6,317 |
Total unused commitments | $3,093,000 | 6,024 |
Derivatives | $0 | 651 |