Home > MFC First National Bank > Assets and Liabilities
MFC First National Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $102,064,000 | 4,337 |
Cash and due from depository institutions | $5,556,000 | 3,332 |
Interest-bearing balances | $76,000 | 5,146 |
Securities | $20,201,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $71,737,000 | 3,900 |
Loan loss allowance | $1,130,000 | 3,077 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,609,000 | 3,262 |
Other real estate owned | $124,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,837,000 | 4,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,064,000 | 4,337 |
Total liabilities | $92,066,000 | 4,330 |
Total deposits | $85,192,000 | 4,308 |
Interest-bearing deposits | $79,291,000 | 4,003 |
Deposits held in domestic offices | $85,192,000 | 4,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,525,000 | 1,608 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,349,000 | 2,558 |
Total equity capital | $9,998,000 | 4,249 |
Total bank equity capital | $9,998,000 | 4,249 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $520,000 | 8,308 |
Undivided profits | $9,228,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 8,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,285 |
Income earned, not collected on loans | $359,000 | 5,811 |
Earning assets | $92,014,000 | 4,363 |
Long-term assets (5+ years) | $1,514,000 | 7,976 |
Average Assets, year-to-date | $99,897,400 | 4,264 |
Average Assets, quarterly | $101,123,000 | 4,319 |
Volatile liabilities | $8,250,000 | 5,957 |
Insider loans | $3,529,000 | 1,346 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $20,706,000 | 2,303 |
Tier 1 (core) risk-based capital | $10,273,000 | 4,155 |
Tier 2 risk-based capital | $961,900 | 3,265 |
Total risk weighted assets | $76,783,900 | 3,759 |
Total unused commitments | $20,706,000 | 2,308 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 53 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $101,535,000 | 4,293 |
Cash and due from depository institutions | $4,916,000 | 3,309 |
Interest-bearing balances | $62,000 | 5,417 |
Securities | $19,031,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 4,010 |
Net loans & leases | $69,188,000 | 3,808 |
Loan loss allowance | $1,090,000 | 3,099 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,636,000 | 3,060 |
Other real estate owned | $124,000 | 3,309 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,615,000 | 4,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,535,000 | 4,293 |
Total liabilities | $91,646,000 | 4,280 |
Total deposits | $90,324,000 | 4,089 |
Interest-bearing deposits | $83,898,000 | 3,801 |
Deposits held in domestic offices | $90,324,000 | 4,083 |
% 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 | $1,322,000 | 2,796 |
Total equity capital | $9,889,000 | 4,393 |
Total bank equity capital | $9,889,000 | 4,393 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $520,000 | 8,453 |
Undivided profits | $9,119,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,260 |
Income earned, not collected on loans | $367,000 | 5,832 |
Earning assets | $92,306,000 | 4,340 |
Long-term assets (5+ years) | $1,086,000 | 8,343 |
Average Assets, year-to-date | $99,759,000 | 4,167 |
Average Assets, quarterly | $101,724,000 | 4,221 |
Volatile liabilities | $3,240,000 | 8,105 |
Insider loans | $3,855,000 | 1,113 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,230,000 | 2,621 |
Tier 1 (core) risk-based capital | $9,870,000 | 4,221 |
Tier 2 risk-based capital | $930,280 | 3,230 |
Total risk weighted assets | $74,262,480 | 3,667 |
Total unused commitments | $16,230,000 | 2,628 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $95,630,000 | 4,485 |
Cash and due from depository institutions | $2,642,000 | 3,357 |
Interest-bearing balances | $37,000 | 5,520 |
Securities | $16,046,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,059 |
Net loans & leases | $70,906,000 | 3,783 |
Loan loss allowance | $1,082,000 | 3,141 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,555,000 | 3,093 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,556,000 | 4,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,630,000 | 4,485 |
Total liabilities | $86,060,000 | 4,465 |
Total deposits | $84,874,000 | 4,285 |
Interest-bearing deposits | $79,190,000 | 3,975 |
Deposits held in domestic offices | $84,874,000 | 4,276 |
% 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 | $1,186,000 | 3,097 |
Total equity capital | $9,570,000 | 4,469 |
Total bank equity capital | $9,570,000 | 4,469 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $520,000 | 8,770 |
Undivided profits | $8,800,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,114 |
Income earned, not collected on loans | $378,000 | 5,894 |
Earning assets | $88,914,000 | 4,459 |
Long-term assets (5+ years) | $1,038,000 | 8,473 |
Average Assets, year-to-date | $98,096,000 | 4,224 |
Average Assets, quarterly | $96,607,000 | 4,406 |
Volatile liabilities | $3,016,000 | 8,486 |
Insider loans | $5,745,000 | 710 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,314,000 | 2,576 |
Tier 1 (core) risk-based capital | $9,560,000 | 4,328 |
Tier 2 risk-based capital | $972,330 | 3,007 |
Total risk weighted assets | $77,676,730 | 3,498 |
Total unused commitments | $15,314,000 | 2,582 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 55 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $97,373,000 | 4,527 |
Cash and due from depository institutions | $5,981,000 | 3,429 |
Interest-bearing balances | $38,000 | 5,570 |
Securities | $19,320,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $2,365,000 | 4,454 |
Net loans & leases | $65,633,000 | 4,064 |
Loan loss allowance | $930,000 | 3,741 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,541,000 | 3,053 |
Other real estate owned | $77,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,456,000 | 4,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,373,000 | 4,527 |
Total liabilities | $88,327,000 | 4,474 |
Total deposits | $87,300,000 | 4,300 |
Interest-bearing deposits | $77,872,000 | 4,178 |
Deposits held in domestic offices | $87,300,000 | 4,291 |
% 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 | $1,027,000 | 3,445 |
Total equity capital | $9,046,000 | 4,727 |
Total bank equity capital | $9,046,000 | 4,727 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $520,000 | 9,131 |
Undivided profits | $8,276,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,516 |
Income earned, not collected on loans | $372,000 | 5,973 |
Earning assets | $87,356,000 | 4,629 |
Long-term assets (5+ years) | $3,768,000 | 6,553 |
Average Assets, year-to-date | $93,028,600 | 4,540 |
Average Assets, quarterly | $95,911,000 | 4,537 |
Volatile liabilities | $1,526,000 | 9,957 |
Insider loans | $3,673,000 | 1,181 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,323,000 | 3,806 |
Tier 1 (core) risk-based capital | $9,072,000 | 4,607 |
Tier 2 risk-based capital | $888,080 | 3,334 |
Total risk weighted assets | $71,004,580 | 3,802 |
Total unused commitments | $8,323,000 | 3,821 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 50 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $89,321,000 | 4,890 |
Cash and due from depository institutions | $4,135,000 | 3,844 |
Interest-bearing balances | $23,000 | 6,110 |
Securities | $18,240,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,208 |
Net loans & leases | $59,337,000 | 4,322 |
Loan loss allowance | $781,000 | 4,327 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,873,000 | 3,934 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,286,000 | 5,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,321,000 | 4,890 |
Total liabilities | $80,701,000 | 4,860 |
Total deposits | $79,800,000 | 4,705 |
Interest-bearing deposits | $70,609,000 | 4,594 |
Deposits held in domestic offices | $79,800,000 | 4,697 |
% 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 | $901,000 | 3,967 |
Total equity capital | $8,620,000 | 4,901 |
Total bank equity capital | $8,620,000 | 4,901 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $520,000 | 9,476 |
Undivided profits | $7,850,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 8,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,401 |
Income earned, not collected on loans | $359,000 | 6,309 |
Earning assets | $82,050,000 | 4,894 |
Long-term assets (5+ years) | $655,000 | 9,458 |
Average Assets, year-to-date | $88,170,600 | 4,746 |
Average Assets, quarterly | $88,578,000 | 4,869 |
Volatile liabilities | $1,003,000 | 10,845 |
Insider loans | $2,777,000 | 1,566 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,146,000 | 4,062 |
Tier 1 (core) risk-based capital | $8,666,000 | 4,754 |
Tier 2 risk-based capital | $781,000 | 3,653 |
Total risk weighted assets | $63,271,200 | 4,121 |
Total unused commitments | $7,146,000 | 4,074 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 54 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $87,023,000 | 4,935 |
Cash and due from depository institutions | $3,460,000 | 3,715 |
Interest-bearing balances | $3,000 | 6,915 |
Securities | $20,527,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,527 |
Net loans & leases | $54,256,000 | 4,586 |
Loan loss allowance | $659,000 | 5,042 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,533,000 | 4,532 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,247,000 | 5,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,023,000 | 4,935 |
Total liabilities | $79,136,000 | 4,911 |
Total deposits | $78,352,000 | 4,732 |
Interest-bearing deposits | $64,813,000 | 4,905 |
Deposits held in domestic offices | $78,352,000 | 4,722 |
% 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 | $784,000 | 3,661 |
Total equity capital | $7,887,000 | 4,997 |
Total bank equity capital | $7,887,000 | 4,997 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $520,000 | 9,837 |
Undivided profits | $7,117,000 | 3,208 |
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 | $6,000 | 1,582 |
Income earned, not collected on loans | $284,000 | 6,855 |
Earning assets | $80,786,000 | 4,895 |
Long-term assets (5+ years) | $1,315,000 | 9,040 |
Average Assets, year-to-date | $84,373,800 | 4,971 |
Average Assets, quarterly | $86,256,000 | 4,950 |
Volatile liabilities | $811,000 | 11,388 |
Insider loans | $2,760,000 | 1,526 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,092,000 | 4,371 |
Tier 1 (core) risk-based capital | $8,183,000 | 4,896 |
Tier 2 risk-based capital | $659,000 | 4,186 |
Total risk weighted assets | $60,207,900 | 4,222 |
Total unused commitments | $6,092,000 | 4,378 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 61 | 3,431 |
Assets and Liabilities | ||
Total Assets: | $83,686,000 | 5,207 |
Cash and due from depository institutions | $3,098,000 | 3,431 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,788,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,165 |
Net loans & leases | $49,932,000 | 4,793 |
Loan loss allowance | $607,000 | 5,538 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,544,000 | 4,551 |
Other real estate owned | $80,000 | 3,431 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,044,000 | 5,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,686,000 | 5,207 |
Total liabilities | $76,211,000 | 5,183 |
Total deposits | $75,505,000 | 5,021 |
Interest-bearing deposits | $65,815,000 | 5,018 |
Deposits held in domestic offices | $75,505,000 | 5,014 |
% 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 | $706,000 | 4,109 |
Total equity capital | $7,475,000 | 5,296 |
Total bank equity capital | $7,475,000 | 5,296 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $520,000 | 10,192 |
Undivided profits | $6,705,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 9,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,829 |
Income earned, not collected on loans | $238,000 | 7,258 |
Earning assets | $77,920,000 | 5,142 |
Long-term assets (5+ years) | $3,672,000 | 7,288 |
Average Assets, year-to-date | $83,359,400 | 5,089 |
Average Assets, quarterly | $83,922,500 | 5,151 |
Volatile liabilities | $818,000 | 11,722 |
Insider loans | $2,923,000 | 1,430 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,535,000 | 4,135 |
Tier 1 (core) risk-based capital | $7,475,000 | 5,217 |
Tier 2 risk-based capital | $607,000 | 4,480 |
Total risk weighted assets | $55,188,400 | 4,492 |
Total unused commitments | $6,535,000 | 4,160 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 58 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $83,907,000 | 5,276 |
Cash and due from depository institutions | $3,912,000 | 3,669 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,038,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $9,945,000 | 1,656 |
Net loans & leases | $46,606,000 | 5,092 |
Loan loss allowance | $582,000 | 5,780 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,090,000 | 5,876 |
Other real estate owned | $375,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $941,000 | 6,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,907,000 | 5,276 |
Total liabilities | $77,034,000 | 5,251 |
Total deposits | $76,438,000 | 5,097 |
Interest-bearing deposits | $65,981,000 | 5,138 |
Deposits held in domestic offices | $76,438,000 | 5,088 |
% 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 | $596,000 | 5,052 |
Total equity capital | $6,873,000 | 5,468 |
Total bank equity capital | $6,873,000 | 5,468 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $520,000 | 10,455 |
Undivided profits | $6,103,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 10,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $267,000 | 7,166 |
Earning assets | $77,589,000 | 5,219 |
Long-term assets (5+ years) | $3,085,000 | 7,914 |
Average Assets, year-to-date | $80,657,400 | 5,326 |
Average Assets, quarterly | $81,800,000 | 5,349 |
Volatile liabilities | $1,016,000 | 11,756 |
Insider loans | $2,981,000 | 193 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,710,000 | 5,476 |
Tier 1 (core) risk-based capital | $6,873,000 | 5,405 |
Tier 2 risk-based capital | $582,000 | 4,603 |
Total risk weighted assets | $51,669,800 | 4,803 |
Total unused commitments | $3,710,000 | 5,504 |
Derivatives | $0 | 651 |