Home > MFC First National Bank > Assets and Liabilities
MFC First National Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $58,751,000 | 6,323 |
Cash and due from depository institutions | $3,262,000 | 5,233 |
Interest-bearing balances | $82,000 | 5,098 |
Securities | $363,000 | 10,007 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $53,355,000 | 4,891 |
Loan loss allowance | $840,000 | 3,936 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,033,000 | 5,942 |
Other real estate owned | $66,000 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $672,000 | 7,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,751,000 | 6,323 |
Total liabilities | $52,727,000 | 6,319 |
Total deposits | $49,018,000 | 6,317 |
Interest-bearing deposits | $44,571,000 | 6,108 |
Deposits held in domestic offices | $49,018,000 | 6,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,100,000 | 2,090 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $609,000 | 4,710 |
Total equity capital | $6,024,000 | 6,250 |
Total bank equity capital | $6,024,000 | 6,250 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $3,400,000 | 4,013 |
Undivided profits | $2,024,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $314,000 | 6,284 |
Earning assets | $53,800,000 | 6,285 |
Long-term assets (5+ years) | $896,000 | 8,350 |
Average Assets, year-to-date | $58,578,200 | 6,161 |
Average Assets, quarterly | $58,037,000 | 6,318 |
Volatile liabilities | $6,050,000 | 6,830 |
Insider loans | $1,045,000 | 3,647 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,732,000 | 3,583 |
Tier 1 (core) risk-based capital | $6,024,000 | 6,268 |
Tier 2 risk-based capital | $623,490 | 4,588 |
Total risk weighted assets | $49,662,690 | 5,228 |
Total unused commitments | $10,732,000 | 3,587 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $60,345,000 | 6,269 |
Cash and due from depository institutions | $3,038,000 | 5,084 |
Interest-bearing balances | $59,000 | 5,440 |
Securities | $1,200,000 | 10,016 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 5,364 |
Net loans & leases | $51,961,000 | 4,823 |
Loan loss allowance | $819,000 | 3,924 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,099,000 | 5,691 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $622,000 | 7,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,345,000 | 6,269 |
Total liabilities | $54,444,000 | 6,220 |
Total deposits | $53,827,000 | 6,040 |
Interest-bearing deposits | $48,521,000 | 5,835 |
Deposits held in domestic offices | $53,827,000 | 6,037 |
% 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 | $617,000 | 5,029 |
Total equity capital | $5,901,000 | 6,441 |
Total bank equity capital | $5,901,000 | 6,441 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $3,400,000 | 3,884 |
Undivided profits | $1,901,000 | 7,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 9,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $285,000 | 6,762 |
Earning assets | $55,645,000 | 6,249 |
Long-term assets (5+ years) | $1,144,000 | 8,305 |
Average Assets, year-to-date | $59,284,400 | 6,135 |
Average Assets, quarterly | $60,098,000 | 6,202 |
Volatile liabilities | $3,788,000 | 7,732 |
Insider loans | $595,000 | 4,838 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,784,000 | 4,236 |
Tier 1 (core) risk-based capital | $5,900,000 | 6,263 |
Tier 2 risk-based capital | $632,940 | 4,422 |
Total risk weighted assets | $50,448,840 | 5,047 |
Total unused commitments | $7,784,000 | 4,241 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $58,087,000 | 6,480 |
Cash and due from depository institutions | $3,795,000 | 5,269 |
Interest-bearing balances | $38,000 | 5,510 |
Securities | $2,082,000 | 10,297 |
Federal funds sold & reverse repurchase agreements | $575,000 | 7,103 |
Net loans & leases | $50,078,000 | 4,978 |
Loan loss allowance | $763,000 | 4,205 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $910,000 | 6,245 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $647,000 | 7,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,087,000 | 6,480 |
Total liabilities | $52,371,000 | 6,444 |
Total deposits | $51,764,000 | 6,273 |
Interest-bearing deposits | $45,123,000 | 6,174 |
Deposits held in domestic offices | $51,764,000 | 6,268 |
% 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 | $607,000 | 5,166 |
Total equity capital | $5,716,000 | 6,602 |
Total bank equity capital | $5,716,000 | 6,602 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $3,400,000 | 3,816 |
Undivided profits | $1,716,000 | 7,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 8,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $336,000 | 6,375 |
Earning assets | $52,773,000 | 6,506 |
Long-term assets (5+ years) | $412,000 | 9,110 |
Average Assets, year-to-date | $61,718,800 | 6,039 |
Average Assets, quarterly | $57,333,000 | 6,488 |
Volatile liabilities | $5,440,000 | 6,885 |
Insider loans | $1,020,000 | 3,512 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,355,000 | 4,598 |
Tier 1 (core) risk-based capital | $5,717,000 | 6,463 |
Tier 2 risk-based capital | $577,820 | 4,654 |
Total risk weighted assets | $46,040,420 | 5,386 |
Total unused commitments | $6,355,000 | 4,601 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $80,977,000 | 5,271 |
Cash and due from depository institutions | $29,323,000 | 5,392 |
Interest-bearing balances | $34,000 | 5,635 |
Securities | $3,487,000 | 10,376 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $46,761,000 | 5,280 |
Loan loss allowance | $666,000 | 4,845 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $826,000 | 6,627 |
Other real estate owned | $0 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $580,000 | 8,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,977,000 | 5,271 |
Total liabilities | $75,315,000 | 5,110 |
Total deposits | $73,145,000 | 5,003 |
Interest-bearing deposits | $40,828,000 | 6,804 |
Deposits held in domestic offices | $73,145,000 | 4,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,401 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $520,000 | 5,792 |
Total equity capital | $5,662,000 | 6,686 |
Total bank equity capital | $5,662,000 | 6,686 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $3,400,000 | 3,897 |
Undivided profits | $1,662,000 | 7,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $280,000 | 7,197 |
Earning assets | $50,282,000 | 6,875 |
Long-term assets (5+ years) | $384,000 | 9,449 |
Average Assets, year-to-date | $74,763,800 | 5,440 |
Average Assets, quarterly | $80,626,000 | 5,240 |
Volatile liabilities | $4,818,000 | 7,199 |
Insider loans | $1,211,000 | 3,149 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,785,000 | 5,201 |
Tier 1 (core) risk-based capital | $5,668,000 | 6,594 |
Tier 2 risk-based capital | $599,670 | 4,604 |
Total risk weighted assets | $47,907,070 | 5,228 |
Total unused commitments | $4,785,000 | 5,213 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $72,317,000 | 5,808 |
Cash and due from depository institutions | $22,142,000 | 5,686 |
Interest-bearing balances | $29,000 | 6,006 |
Securities | $5,502,000 | 9,988 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $43,296,000 | 5,497 |
Loan loss allowance | $571,000 | 5,494 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $816,000 | 6,764 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $561,000 | 8,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,317,000 | 5,808 |
Total liabilities | $67,307,000 | 5,648 |
Total deposits | $66,085,000 | 5,512 |
Interest-bearing deposits | $41,177,000 | 6,909 |
Deposits held in domestic offices | $66,085,000 | 5,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,904 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $522,000 | 6,046 |
Total equity capital | $5,010,000 | 7,364 |
Total bank equity capital | $5,010,000 | 7,364 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $3,400,000 | 3,882 |
Undivided profits | $1,010,000 | 9,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 9,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $269,000 | 7,593 |
Earning assets | $48,827,000 | 7,145 |
Long-term assets (5+ years) | $851,000 | 9,187 |
Average Assets, year-to-date | $65,985,200 | 6,006 |
Average Assets, quarterly | $70,686,500 | 5,848 |
Volatile liabilities | $4,028,000 | 7,639 |
Insider loans | $784,000 | 4,374 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,092,000 | 5,515 |
Tier 1 (core) risk-based capital | $5,014,000 | 7,228 |
Tier 2 risk-based capital | $544,930 | 4,928 |
Total risk weighted assets | $43,568,530 | 5,590 |
Total unused commitments | $4,092,000 | 5,525 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $48,885,000 | 7,607 |
Cash and due from depository institutions | $2,452,000 | 5,491 |
Interest-bearing balances | $17,000 | 6,533 |
Securities | $5,828,000 | 10,469 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
Net loans & leases | $36,882,000 | 6,127 |
Loan loss allowance | $448,000 | 6,663 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $865,000 | 6,624 |
Other real estate owned | $0 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $458,000 | 9,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,885,000 | 7,607 |
Total liabilities | $45,492,000 | 7,466 |
Total deposits | $44,719,000 | 7,335 |
Interest-bearing deposits | $37,293,000 | 7,410 |
Deposits held in domestic offices | $44,719,000 | 7,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $358,000 | 4,020 |
Subordinated debt | $0 | 372 |
All other liabilities | $415,000 | 5,923 |
Total equity capital | $3,393,000 | 8,945 |
Total bank equity capital | $3,393,000 | 8,945 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $393,000 | 10,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $190,000 | 8,696 |
Earning assets | $45,127,000 | 7,543 |
Long-term assets (5+ years) | $360,000 | 10,333 |
Average Assets, year-to-date | $45,913,400 | 7,760 |
Average Assets, quarterly | $48,229,500 | 7,628 |
Volatile liabilities | $2,333,000 | 9,259 |
Insider loans | $643,000 | 4,911 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,085,000 | 6,277 |
Tier 1 (core) risk-based capital | $3,457,000 | 8,965 |
Tier 2 risk-based capital | $434,360 | 5,877 |
Total risk weighted assets | $34,735,260 | 6,551 |
Total unused commitments | $3,085,000 | 6,288 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $43,751,000 | 8,384 |
Cash and due from depository institutions | $2,527,000 | 5,309 |
Interest-bearing balances | $8,000 | 7,470 |
Securities | $6,568,000 | 10,512 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,978 |
Net loans & leases | $29,822,000 | 7,014 |
Loan loss allowance | $368,000 | 7,778 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $884,000 | 6,639 |
Other real estate owned | $222,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $328,000 | 10,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,751,000 | 8,384 |
Total liabilities | $40,631,000 | 8,252 |
Total deposits | $39,900,000 | 8,176 |
Interest-bearing deposits | $34,033,000 | 8,178 |
Deposits held in domestic offices | $39,900,000 | 8,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $346,000 | 3,667 |
Subordinated debt | $0 | 413 |
All other liabilities | $385,000 | 6,460 |
Total equity capital | $3,120,000 | 9,596 |
Total bank equity capital | $3,120,000 | 9,596 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $2,400,000 | 4,842 |
Undivided profits | $120,000 | 11,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 11,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $136,000 | 9,901 |
Earning assets | $39,798,000 | 8,403 |
Long-term assets (5+ years) | $1,534,000 | 9,267 |
Average Assets, year-to-date | $41,735,400 | 8,468 |
Average Assets, quarterly | $43,822,000 | 8,325 |
Volatile liabilities | $1,726,000 | 10,125 |
Insider loans | $1,335,000 | 2,964 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,688,000 | 7,988 |
Tier 1 (core) risk-based capital | $3,120,000 | 9,540 |
Tier 2 risk-based capital | $348,610 | 6,880 |
Total risk weighted assets | $27,869,310 | 7,630 |
Total unused commitments | $1,688,000 | 8,013 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $40,309,000 | 8,961 |
Cash and due from depository institutions | $4,846,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,220,000 | 10,406 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
Net loans & leases | $25,005,000 | 7,901 |
Loan loss allowance | $321,000 | 8,503 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $930,000 | 6,486 |
Other real estate owned | $366,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $392,000 | 10,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,309,000 | 8,961 |
Total liabilities | $37,723,000 | 8,806 |
Total deposits | $37,500,000 | 8,681 |
Interest-bearing deposits | $32,573,000 | 8,633 |
Deposits held in domestic offices | $37,500,000 | 8,675 |
% 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 | $223,000 | 9,536 |
Total equity capital | $2,586,000 | 10,420 |
Total bank equity capital | $2,586,000 | 10,420 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,900,000 | 5,709 |
Undivided profits | $86,000 | 12,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 10,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $136,000 | 10,432 |
Earning assets | $33,775,000 | 9,369 |
Long-term assets (5+ years) | $1,707,000 | 9,299 |
Average Assets, year-to-date | $38,640,800 | 8,993 |
Average Assets, quarterly | $40,893,000 | 8,822 |
Volatile liabilities | $1,246,000 | 11,308 |
Insider loans | $4,000 | 9,235 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,317,000 | 6,891 |
Tier 1 (core) risk-based capital | $2,586,000 | 10,370 |
Tier 2 risk-based capital | $297,330 | 7,646 |
Total risk weighted assets | $23,763,030 | 8,512 |
Total unused commitments | $2,317,000 | 6,921 |
Derivatives | $0 | 651 |