Home > MFC First National Bank > Assets and Liabilities
MFC First National Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $90,702,000 | 4,796 |
Cash and due from depository institutions | $4,029,000 | 4,286 |
Interest-bearing balances | $79,000 | 5,124 |
Securities | $14,632,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $69,746,000 | 3,984 |
Loan loss allowance | $1,099,000 | 3,156 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $814,000 | 6,588 |
Other real estate owned | $110,000 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,371,000 | 5,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,702,000 | 4,796 |
Total liabilities | $81,839,000 | 4,769 |
Total deposits | $75,283,000 | 4,785 |
Interest-bearing deposits | $69,787,000 | 4,493 |
Deposits held in domestic offices | $75,283,000 | 4,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,650,000 | 1,590 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $906,000 | 3,508 |
Total equity capital | $8,863,000 | 4,693 |
Total bank equity capital | $8,863,000 | 4,693 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,020,000 | 5,428 |
Undivided profits | $6,643,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,079 |
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 | $84,457,000 | 4,706 |
Long-term assets (5+ years) | $2,319,000 | 7,500 |
Average Assets, year-to-date | $88,474,000 | 4,730 |
Average Assets, quarterly | $88,887,000 | 4,823 |
Volatile liabilities | $11,889,000 | 4,975 |
Insider loans | $4,148,000 | 1,138 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,169,000 | 4,244 |
Tier 1 (core) risk-based capital | $9,044,000 | 4,627 |
Tier 2 risk-based capital | $863,570 | 3,575 |
Total risk weighted assets | $68,850,370 | 4,127 |
Total unused commitments | $8,169,000 | 4,249 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $90,306,000 | 4,729 |
Cash and due from depository institutions | $3,227,000 | 4,248 |
Interest-bearing balances | $93,000 | 5,213 |
Securities | $12,977,000 | 6,289 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,264 |
Net loans & leases | $66,472,000 | 3,949 |
Loan loss allowance | $1,046,000 | 3,203 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $761,000 | 6,719 |
Other real estate owned | $371,000 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,298,000 | 4,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,306,000 | 4,729 |
Total liabilities | $81,533,000 | 4,712 |
Total deposits | $80,586,000 | 4,517 |
Interest-bearing deposits | $75,432,000 | 4,182 |
Deposits held in domestic offices | $80,586,000 | 4,511 |
% 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 | $947,000 | 3,689 |
Total equity capital | $8,773,000 | 4,823 |
Total bank equity capital | $8,773,000 | 4,823 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,020,000 | 5,343 |
Undivided profits | $6,553,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 8,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $396,000 | 5,526 |
Earning assets | $84,742,000 | 4,644 |
Long-term assets (5+ years) | $2,215,000 | 7,618 |
Average Assets, year-to-date | $88,886,600 | 4,580 |
Average Assets, quarterly | $89,472,500 | 4,687 |
Volatile liabilities | $5,295,000 | 6,869 |
Insider loans | $3,364,000 | 1,282 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,256,000 | 5,209 |
Tier 1 (core) risk-based capital | $8,741,000 | 4,672 |
Tier 2 risk-based capital | $824,390 | 3,579 |
Total risk weighted assets | $65,729,390 | 4,081 |
Total unused commitments | $5,256,000 | 5,219 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $88,944,000 | 4,771 |
Cash and due from depository institutions | $4,107,000 | 4,197 |
Interest-bearing balances | $63,000 | 5,204 |
Securities | $8,807,000 | 7,816 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,552 |
Net loans & leases | $68,292,000 | 3,926 |
Loan loss allowance | $1,041,000 | 3,248 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $759,000 | 6,769 |
Other real estate owned | $425,000 | 4,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,204,000 | 5,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,944,000 | 4,771 |
Total liabilities | $80,284,000 | 4,767 |
Total deposits | $79,401,000 | 4,554 |
Interest-bearing deposits | $73,851,000 | 4,245 |
Deposits held in domestic offices | $79,401,000 | 4,546 |
% 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 | $883,000 | 3,935 |
Total equity capital | $8,660,000 | 4,896 |
Total bank equity capital | $8,660,000 | 4,896 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $2,020,000 | 5,349 |
Undivided profits | $6,440,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $464,000 | 5,050 |
Earning assets | $82,512,000 | 4,730 |
Long-term assets (5+ years) | $2,390,000 | 7,412 |
Average Assets, year-to-date | $89,159,000 | 4,609 |
Average Assets, quarterly | $88,738,000 | 4,731 |
Volatile liabilities | $4,811,000 | 7,238 |
Insider loans | $3,006,000 | 1,422 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,792,000 | 3,759 |
Tier 1 (core) risk-based capital | $8,670,000 | 4,730 |
Tier 2 risk-based capital | $835,710 | 3,437 |
Total risk weighted assets | $66,651,710 | 3,989 |
Total unused commitments | $8,792,000 | 3,761 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $88,840,000 | 4,898 |
Cash and due from depository institutions | $3,902,000 | 4,469 |
Interest-bearing balances | $46,000 | 5,463 |
Securities | $12,736,000 | 7,066 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $70,040,000 | 3,834 |
Loan loss allowance | $995,000 | 3,540 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $818,000 | 6,659 |
Other real estate owned | $80,000 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,264,000 | 5,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,840,000 | 4,898 |
Total liabilities | $80,473,000 | 4,837 |
Total deposits | $78,070,000 | 4,745 |
Interest-bearing deposits | $72,271,000 | 4,470 |
Deposits held in domestic offices | $78,070,000 | 4,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,425 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $803,000 | 4,175 |
Total equity capital | $8,367,000 | 5,046 |
Total bank equity capital | $8,367,000 | 5,046 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,020,000 | 5,423 |
Undivided profits | $6,147,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $452,000 | 5,117 |
Earning assets | $82,822,000 | 4,839 |
Long-term assets (5+ years) | $2,656,000 | 7,286 |
Average Assets, year-to-date | $88,629,400 | 4,750 |
Average Assets, quarterly | $89,350,000 | 4,835 |
Volatile liabilities | $6,242,000 | 6,390 |
Insider loans | $2,214,000 | 1,922 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,037,000 | 4,614 |
Tier 1 (core) risk-based capital | $8,381,000 | 4,923 |
Tier 2 risk-based capital | $848,490 | 3,474 |
Total risk weighted assets | $67,732,690 | 3,958 |
Total unused commitments | $6,037,000 | 4,627 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $87,989,000 | 4,963 |
Cash and due from depository institutions | $3,646,000 | 4,498 |
Interest-bearing balances | $24,000 | 6,090 |
Securities | $15,003,000 | 6,710 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
Net loans & leases | $66,242,000 | 3,930 |
Loan loss allowance | $872,000 | 3,958 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $819,000 | 6,753 |
Other real estate owned | $172,000 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,207,000 | 5,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,989,000 | 4,963 |
Total liabilities | $79,979,000 | 4,910 |
Total deposits | $79,143,000 | 4,748 |
Interest-bearing deposits | $73,983,000 | 4,384 |
Deposits held in domestic offices | $79,143,000 | 4,740 |
% 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 | $836,000 | 4,223 |
Total equity capital | $8,010,000 | 5,240 |
Total bank equity capital | $8,010,000 | 5,240 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,020,000 | 5,472 |
Undivided profits | $5,790,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $483,000 | 4,891 |
Earning assets | $82,169,000 | 4,888 |
Long-term assets (5+ years) | $2,674,000 | 7,305 |
Average Assets, year-to-date | $88,779,600 | 4,721 |
Average Assets, quarterly | $87,894,500 | 4,902 |
Volatile liabilities | $3,851,000 | 7,788 |
Insider loans | $2,579,000 | 1,690 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,164,000 | 4,905 |
Tier 1 (core) risk-based capital | $8,034,000 | 5,071 |
Tier 2 risk-based capital | $810,130 | 3,536 |
Total risk weighted assets | $64,748,830 | 4,050 |
Total unused commitments | $5,164,000 | 4,918 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $90,797,000 | 4,752 |
Cash and due from depository institutions | $3,710,000 | 4,472 |
Interest-bearing balances | $14,000 | 6,585 |
Securities | $19,013,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $65,868,000 | 3,880 |
Loan loss allowance | $805,000 | 4,313 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $848,000 | 6,690 |
Other real estate owned | $123,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,235,000 | 5,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,797,000 | 4,752 |
Total liabilities | $83,727,000 | 4,685 |
Total deposits | $79,071,000 | 4,697 |
Interest-bearing deposits | $70,793,000 | 4,523 |
Deposits held in domestic offices | $79,071,000 | 4,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,950,000 | 2,019 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $706,000 | 3,996 |
Total equity capital | $7,070,000 | 5,468 |
Total bank equity capital | $7,070,000 | 5,468 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,020,000 | 5,467 |
Undivided profits | $4,850,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $415,000 | 5,022 |
Earning assets | $84,895,000 | 4,670 |
Long-term assets (5+ years) | $3,409,000 | 7,073 |
Average Assets, year-to-date | $88,942,600 | 4,744 |
Average Assets, quarterly | $90,368,500 | 4,754 |
Volatile liabilities | $6,159,000 | 5,998 |
Insider loans | $3,373,000 | 1,241 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,875,000 | 4,453 |
Tier 1 (core) risk-based capital | $7,316,000 | 5,413 |
Tier 2 risk-based capital | $805,000 | 3,552 |
Total risk weighted assets | $65,117,400 | 3,933 |
Total unused commitments | $5,875,000 | 4,461 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $88,168,000 | 4,981 |
Cash and due from depository institutions | $4,443,000 | 4,316 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,606,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,196 |
Net loans & leases | $55,736,000 | 4,367 |
Loan loss allowance | $677,000 | 5,099 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $922,000 | 6,463 |
Other real estate owned | $35,000 | 4,316 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,076,000 | 5,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,168,000 | 4,981 |
Total liabilities | $81,399,000 | 4,911 |
Total deposits | $80,683,000 | 4,754 |
Interest-bearing deposits | $73,070,000 | 4,571 |
Deposits held in domestic offices | $80,683,000 | 4,747 |
% 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 | $716,000 | 4,074 |
Total equity capital | $6,769,000 | 5,762 |
Total bank equity capital | $6,769,000 | 5,762 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,020,000 | 5,449 |
Undivided profits | $4,549,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $338,000 | 5,454 |
Earning assets | $81,692,000 | 4,941 |
Long-term assets (5+ years) | $6,398,000 | 5,690 |
Average Assets, year-to-date | $86,257,200 | 4,927 |
Average Assets, quarterly | $87,629,500 | 4,953 |
Volatile liabilities | $2,138,000 | 9,515 |
Insider loans | $3,932,000 | 1,050 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,399,000 | 4,187 |
Tier 1 (core) risk-based capital | $6,769,000 | 5,682 |
Tier 2 risk-based capital | $677,000 | 4,064 |
Total risk weighted assets | $57,964,900 | 4,309 |
Total unused commitments | $6,399,000 | 4,213 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $84,455,000 | 5,245 |
Cash and due from depository institutions | $2,984,000 | 4,586 |
Interest-bearing balances | $0 | 8,059 |
Securities | $26,332,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,525 |
Net loans & leases | $49,574,000 | 4,840 |
Loan loss allowance | $628,000 | 5,462 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $901,000 | 6,614 |
Other real estate owned | $30,000 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,184,000 | 5,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,455,000 | 5,245 |
Total liabilities | $77,954,000 | 5,192 |
Total deposits | $77,397,000 | 5,030 |
Interest-bearing deposits | $72,420,000 | 4,736 |
Deposits held in domestic offices | $77,397,000 | 5,021 |
% 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 | $557,000 | 5,340 |
Total equity capital | $6,501,000 | 5,731 |
Total bank equity capital | $6,501,000 | 5,731 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,020,000 | 5,360 |
Undivided profits | $4,281,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $349,000 | 5,740 |
Earning assets | $79,356,000 | 5,126 |
Long-term assets (5+ years) | $4,440,000 | 6,851 |
Average Assets, year-to-date | $82,986,200 | 5,194 |
Average Assets, quarterly | $83,501,500 | 5,244 |
Volatile liabilities | $1,906,000 | 10,138 |
Insider loans | $74,000 | 6,431 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,335,000 | 5,009 |
Tier 1 (core) risk-based capital | $6,501,000 | 5,664 |
Tier 2 risk-based capital | $628,000 | 4,329 |
Total risk weighted assets | $53,332,700 | 4,678 |
Total unused commitments | $4,335,000 | 5,040 |
Derivatives | $0 | 651 |