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: | $62,060,000 | 6,117 |
Cash and due from depository institutions | $2,288,000 | 4,901 |
Interest-bearing balances | $86,000 | 5,064 |
Securities | $10,599,000 | 6,889 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $46,130,000 | 5,341 |
Loan loss allowance | $733,000 | 4,385 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,299,000 | 3,578 |
Other real estate owned | $58,000 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $686,000 | 7,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,060,000 | 6,117 |
Total liabilities | $55,329,000 | 6,144 |
Total deposits | $51,817,000 | 6,109 |
Interest-bearing deposits | $45,025,000 | 6,056 |
Deposits held in domestic offices | $51,817,000 | 6,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,113 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $60,000 | 5,588 |
Subordinated debt | $0 | 242 |
All other liabilities | $452,000 | 5,666 |
Total equity capital | $6,731,000 | 5,812 |
Total bank equity capital | $6,731,000 | 5,812 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $750,000 | 7,808 |
Undivided profits | $5,231,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $266,000 | 6,886 |
Earning assets | $56,815,000 | 6,103 |
Long-term assets (5+ years) | $1,840,000 | 7,767 |
Average Assets, year-to-date | $65,274,400 | 5,792 |
Average Assets, quarterly | $62,122,000 | 6,064 |
Volatile liabilities | $5,239,000 | 7,221 |
Insider loans | $313,000 | 6,395 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,794,000 | 4,671 |
Tier 1 (core) risk-based capital | $6,892,000 | 5,751 |
Tier 2 risk-based capital | $571,910 | 4,857 |
Total risk weighted assets | $45,591,510 | 5,526 |
Total unused commitments | $6,794,000 | 4,676 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $65,330,000 | 5,976 |
Cash and due from depository institutions | $1,917,000 | 4,530 |
Interest-bearing balances | $61,000 | 5,424 |
Securities | $10,494,000 | 6,939 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,795 |
Net loans & leases | $45,570,000 | 5,253 |
Loan loss allowance | $717,000 | 4,384 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,410,000 | 3,339 |
Other real estate owned | $88,000 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $526,000 | 8,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,330,000 | 5,976 |
Total liabilities | $58,465,000 | 5,967 |
Total deposits | $58,008,000 | 5,762 |
Interest-bearing deposits | $50,462,000 | 5,692 |
Deposits held in domestic offices | $58,008,000 | 5,759 |
% 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 | $457,000 | 6,057 |
Total equity capital | $6,865,000 | 5,851 |
Total bank equity capital | $6,865,000 | 5,851 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $750,000 | 7,905 |
Undivided profits | $5,365,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $250,000 | 7,231 |
Earning assets | $60,450,000 | 5,951 |
Long-term assets (5+ years) | $2,121,000 | 7,664 |
Average Assets, year-to-date | $67,903,000 | 5,622 |
Average Assets, quarterly | $65,814,000 | 5,879 |
Volatile liabilities | $2,603,000 | 8,572 |
Insider loans | $368,000 | 6,015 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,815,000 | 4,952 |
Tier 1 (core) risk-based capital | $6,806,000 | 5,711 |
Tier 2 risk-based capital | $560,030 | 4,819 |
Total risk weighted assets | $44,645,130 | 5,504 |
Total unused commitments | $5,815,000 | 4,958 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $69,669,000 | 5,749 |
Cash and due from depository institutions | $2,264,000 | 4,671 |
Interest-bearing balances | $57,000 | 5,258 |
Securities | $14,276,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $49,972,000 | 4,985 |
Loan loss allowance | $761,000 | 4,210 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,487,000 | 3,177 |
Other real estate owned | $28,000 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $642,000 | 7,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,669,000 | 5,749 |
Total liabilities | $62,888,000 | 5,717 |
Total deposits | $57,316,000 | 5,848 |
Interest-bearing deposits | $50,719,000 | 5,725 |
Deposits held in domestic offices | $57,316,000 | 5,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,325,000 | 1,448 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $247,000 | 8,401 |
Total equity capital | $6,781,000 | 5,911 |
Total bank equity capital | $6,781,000 | 5,911 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $750,000 | 8,135 |
Undivided profits | $5,281,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $299,000 | 6,843 |
Earning assets | $64,305,000 | 5,722 |
Long-term assets (5+ years) | $3,051,000 | 7,006 |
Average Assets, year-to-date | $73,064,000 | 5,360 |
Average Assets, quarterly | $75,080,500 | 5,381 |
Volatile liabilities | $7,446,000 | 5,951 |
Insider loans | $360,000 | 6,245 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,770,000 | 4,430 |
Tier 1 (core) risk-based capital | $6,799,000 | 5,734 |
Tier 2 risk-based capital | $604,410 | 4,480 |
Total risk weighted assets | $48,156,110 | 5,181 |
Total unused commitments | $6,770,000 | 4,433 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $72,414,000 | 5,728 |
Cash and due from depository institutions | $3,139,000 | 4,777 |
Interest-bearing balances | $36,000 | 5,599 |
Securities | $19,972,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $46,599,000 | 5,290 |
Loan loss allowance | $663,000 | 4,864 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,769,000 | 4,144 |
Other real estate owned | $245,000 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $690,000 | 7,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,414,000 | 5,728 |
Total liabilities | $66,371,000 | 5,630 |
Total deposits | $56,522,000 | 6,093 |
Interest-bearing deposits | $49,679,000 | 5,988 |
Deposits held in domestic offices | $56,522,000 | 6,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,650,000 | 1,178 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $199,000 | 9,274 |
Total equity capital | $6,043,000 | 6,418 |
Total bank equity capital | $6,043,000 | 6,418 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $750,000 | 8,452 |
Undivided profits | $4,543,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $238,000 | 7,842 |
Earning assets | $66,607,000 | 5,718 |
Long-term assets (5+ years) | $3,695,000 | 6,595 |
Average Assets, year-to-date | $72,767,600 | 5,549 |
Average Assets, quarterly | $72,333,000 | 5,679 |
Volatile liabilities | $10,929,000 | 4,580 |
Insider loans | $350,000 | 6,442 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,210,000 | 4,998 |
Tier 1 (core) risk-based capital | $6,134,000 | 6,276 |
Tier 2 risk-based capital | $573,210 | 4,740 |
Total risk weighted assets | $45,699,610 | 5,425 |
Total unused commitments | $5,210,000 | 5,011 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $70,202,000 | 5,936 |
Cash and due from depository institutions | $2,692,000 | 4,916 |
Interest-bearing balances | $27,000 | 6,030 |
Securities | $23,405,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $41,435,000 | 5,691 |
Loan loss allowance | $546,000 | 5,678 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,015,000 | 3,680 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $655,000 | 8,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,202,000 | 5,936 |
Total liabilities | $64,801,000 | 5,808 |
Total deposits | $64,524,000 | 5,618 |
Interest-bearing deposits | $57,512,000 | 5,477 |
Deposits held in domestic offices | $64,524,000 | 5,608 |
% 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 | $277,000 | 8,599 |
Total equity capital | $5,401,000 | 7,010 |
Total bank equity capital | $5,401,000 | 7,010 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $750,000 | 8,721 |
Undivided profits | $3,901,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $261,000 | 7,730 |
Earning assets | $64,867,000 | 5,903 |
Long-term assets (5+ years) | $4,956,000 | 5,816 |
Average Assets, year-to-date | $71,249,000 | 5,672 |
Average Assets, quarterly | $69,348,500 | 5,948 |
Volatile liabilities | $1,065,000 | 10,758 |
Insider loans | $332,000 | 6,771 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,786,000 | 4,186 |
Tier 1 (core) risk-based capital | $5,365,000 | 6,925 |
Tier 2 risk-based capital | $513,830 | 5,162 |
Total risk weighted assets | $41,008,530 | 5,837 |
Total unused commitments | $6,786,000 | 4,199 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $71,467,000 | 5,824 |
Cash and due from depository institutions | $4,287,000 | 4,778 |
Interest-bearing balances | $6,000 | 6,803 |
Securities | $23,529,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,915 |
Net loans & leases | $35,985,000 | 6,239 |
Loan loss allowance | $491,000 | 6,273 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,077,000 | 3,536 |
Other real estate owned | $0 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $839,000 | 7,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,467,000 | 5,824 |
Total liabilities | $66,874,000 | 5,667 |
Total deposits | $66,696,000 | 5,446 |
Interest-bearing deposits | $57,725,000 | 5,412 |
Deposits held in domestic offices | $66,696,000 | 5,439 |
% 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 | $178,000 | 9,442 |
Total equity capital | $4,593,000 | 7,548 |
Total bank equity capital | $4,593,000 | 7,548 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $750,000 | 8,980 |
Undivided profits | $3,093,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $197,000 | 8,559 |
Earning assets | $64,270,000 | 5,909 |
Long-term assets (5+ years) | $9,158,000 | 4,336 |
Average Assets, year-to-date | $64,678,400 | 6,183 |
Average Assets, quarterly | $67,485,500 | 6,060 |
Volatile liabilities | $954,000 | 11,178 |
Insider loans | $548,000 | 5,402 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,085,000 | 5,488 |
Tier 1 (core) risk-based capital | $4,981,000 | 7,247 |
Tier 2 risk-based capital | $467,010 | 5,584 |
Total risk weighted assets | $37,267,710 | 6,214 |
Total unused commitments | $4,085,000 | 5,495 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $64,985,000 | 6,434 |
Cash and due from depository institutions | $2,637,000 | 4,957 |
Interest-bearing balances | $0 | 7,655 |
Securities | $26,207,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $3,410,000 | 3,976 |
Net loans & leases | $29,876,000 | 7,006 |
Loan loss allowance | $572,000 | 5,788 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,165,000 | 3,364 |
Other real estate owned | $60,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $630,000 | 8,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,985,000 | 6,434 |
Total liabilities | $60,443,000 | 6,292 |
Total deposits | $60,177,000 | 6,114 |
Interest-bearing deposits | $50,093,000 | 6,319 |
Deposits held in domestic offices | $60,177,000 | 6,106 |
% 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 | $266,000 | 8,073 |
Total equity capital | $4,542,000 | 7,748 |
Total bank equity capital | $4,542,000 | 7,748 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $750,000 | 9,220 |
Undivided profits | $3,042,000 | 6,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $140,000 | 9,774 |
Earning assets | $59,493,000 | 6,446 |
Long-term assets (5+ years) | $15,666,000 | 3,201 |
Average Assets, year-to-date | $61,975,200 | 6,505 |
Average Assets, quarterly | $64,464,500 | 6,414 |
Volatile liabilities | $1,134,000 | 11,133 |
Insider loans | $802,000 | 4,351 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,226,000 | 8,783 |
Tier 1 (core) risk-based capital | $4,542,000 | 7,682 |
Tier 2 risk-based capital | $403,970 | 6,228 |
Total risk weighted assets | $32,098,470 | 6,931 |
Total unused commitments | $1,226,000 | 8,810 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $61,330,000 | 6,811 |
Cash and due from depository institutions | $2,114,000 | 5,070 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,601,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $29,102,000 | 7,208 |
Loan loss allowance | $375,000 | 7,772 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,169,000 | 3,340 |
Other real estate owned | $490,000 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $854,000 | 7,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,330,000 | 6,811 |
Total liabilities | $56,500,000 | 6,760 |
Total deposits | $56,300,000 | 6,599 |
Interest-bearing deposits | $48,865,000 | 6,614 |
Deposits held in domestic offices | $56,300,000 | 6,589 |
% 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 | $200,000 | 10,036 |
Total equity capital | $4,830,000 | 7,265 |
Total bank equity capital | $4,830,000 | 7,265 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $750,000 | 9,372 |
Undivided profits | $3,330,000 | 5,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $169,000 | 9,492 |
Earning assets | $55,703,000 | 6,858 |
Long-term assets (5+ years) | $13,282,000 | 3,565 |
Average Assets, year-to-date | $59,381,400 | 6,825 |
Average Assets, quarterly | $60,916,000 | 6,782 |
Volatile liabilities | $1,287,000 | 11,228 |
Insider loans | $166,000 | 4,407 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $513,000 | 10,515 |
Tier 1 (core) risk-based capital | $4,830,000 | 7,190 |
Tier 2 risk-based capital | $375,000 | 6,541 |
Total risk weighted assets | $36,428,100 | 6,369 |
Total unused commitments | $513,000 | 10,539 |
Derivatives | $0 | 651 |