Home > Mill Creek Bank > Assets and Liabilities
Mill Creek Bank, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 674 | 261 |
| Assets and Liabilities | ||
| Total Assets: | $2,664,982,000 | 273 |
| Cash and due from depository institutions | $71,521,000 | 261 |
| Interest-bearing balances | $4,197,000 | 1,731 |
| Securities | $242,512,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $2,075,200,000 | 220 |
| Loan loss allowance | $105,113,000 | 99 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $542,000 | 7,070 |
| Other real estate owned | $0 | 261 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $275,207,000 | 132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,664,982,000 | 273 |
| Total liabilities | $2,331,456,000 | 277 |
| Total deposits | $2,292,439,000 | 228 |
| Interest-bearing deposits | $2,264,198,000 | 200 |
| Deposits held in domestic offices | $2,292,439,000 | 227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,264,000 | 2,879 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $32,753,000 | 323 |
| Total equity capital | $333,526,000 | 232 |
| Total bank equity capital | $333,526,000 | 232 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $169,028,000 | 208 |
| Undivided profits | $164,497,000 | 208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,484,000 | 106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $21,129,000 | 179 |
| Earning assets | $2,321,909,000 | 280 |
| Long-term assets (5+ years) | $205,064,000 | 518 |
| Average Assets, year-to-date | $2,853,499,000 | 252 |
| Average Assets, quarterly | $2,853,499,000 | 252 |
| Volatile liabilities | $2,096,890,000 | 134 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,698,349,000 | 99 |
| Tier 1 (core) risk-based capital | $328,714,000 | 211 |
| Tier 2 risk-based capital | $29,525,000 | 221 |
| Total risk weighted assets | $2,286,426,000 | 225 |
| Total unused commitments | $4,698,349,000 | 99 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 733 | 242 |
| Assets and Liabilities | ||
| Total Assets: | $3,042,016,000 | 240 |
| Cash and due from depository institutions | $95,122,000 | 242 |
| Interest-bearing balances | $3,883,000 | 1,674 |
| Securities | $284,080,000 | 478 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $2,137,940,000 | 214 |
| Loan loss allowance | $100,453,000 | 100 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $661,000 | 6,720 |
| Other real estate owned | $0 | 242 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $524,213,000 | 84 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,042,016,000 | 240 |
| Total liabilities | $2,718,652,000 | 242 |
| Total deposits | $2,355,747,000 | 219 |
| Interest-bearing deposits | $2,328,847,000 | 196 |
| Deposits held in domestic offices | $2,355,747,000 | 217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $336,443,000 | 226 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $26,462,000 | 344 |
| Total equity capital | $323,364,000 | 237 |
| Total bank equity capital | $323,364,000 | 237 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $169,027,000 | 203 |
| Undivided profits | $154,336,000 | 223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,643,000 | 104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $21,917,000 | 176 |
| Earning assets | $2,425,903,000 | 260 |
| Long-term assets (5+ years) | $119,411,000 | 825 |
| Average Assets, year-to-date | $2,836,133,600 | 246 |
| Average Assets, quarterly | $2,988,822,000 | 241 |
| Volatile liabilities | $2,195,364,000 | 132 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,759,059,000 | 97 |
| Tier 1 (core) risk-based capital | $317,393,000 | 210 |
| Tier 2 risk-based capital | $31,280,000 | 213 |
| Total risk weighted assets | $2,433,235,000 | 217 |
| Total unused commitments | $4,759,059,000 | 98 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $2,690,590,000 | 253 |
| Cash and due from depository institutions | $18,901,000 | 6,738 |
| Interest-bearing balances | $16,564,000 | 421 |
| Securities | $119,056,000 | 960 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $2,383,831,000 | 192 |
| Loan loss allowance | $108,736,000 | 91 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $417,000 | 7,621 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $168,385,000 | 182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,690,590,000 | 253 |
| Total liabilities | $2,395,007,000 | 256 |
| Total deposits | $1,823,419,000 | 262 |
| Interest-bearing deposits | $1,791,245,000 | 230 |
| Deposits held in domestic offices | $1,823,419,000 | 259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $539,357,000 | 167 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $32,232,000 | 306 |
| Total equity capital | $295,583,000 | 235 |
| Total bank equity capital | $295,583,000 | 235 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $168,435,000 | 201 |
| Undivided profits | $127,146,000 | 234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,576,000 | 148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $24,449,000 | 173 |
| Earning assets | $2,519,451,000 | 247 |
| Long-term assets (5+ years) | $31,889,000 | 2,391 |
| Average Assets, year-to-date | $2,671,050,200 | 246 |
| Average Assets, quarterly | $2,835,525,000 | 241 |
| Volatile liabilities | $1,844,906,000 | 140 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,149,155,000 | 69 |
| Tier 1 (core) risk-based capital | $279,145,000 | 223 |
| Tier 2 risk-based capital | $33,620,000 | 207 |
| Total risk weighted assets | $2,614,506,000 | 207 |
| Total unused commitments | $9,149,155,000 | 69 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $2,519,637,000 | 253 |
| Cash and due from depository institutions | $19,058,000 | 6,840 |
| Interest-bearing balances | $16,764,000 | 258 |
| Securities | $343,455,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $2,075,154,000 | 215 |
| Loan loss allowance | $101,024,000 | 96 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $436,000 | 7,730 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $81,534,000 | 249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,519,637,000 | 253 |
| Total liabilities | $2,250,101,000 | 260 |
| Total deposits | $1,899,980,000 | 245 |
| Interest-bearing deposits | $1,877,262,000 | 216 |
| Deposits held in domestic offices | $1,899,980,000 | 241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $300,000,000 | 234 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $50,121,000 | 239 |
| Total equity capital | $269,536,000 | 237 |
| Total bank equity capital | $269,536,000 | 237 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $168,435,000 | 194 |
| Undivided profits | $101,100,000 | 267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,351,000 | 153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $22,341,000 | 172 |
| Earning assets | $2,435,373,000 | 244 |
| Long-term assets (5+ years) | $427,606,000 | 269 |
| Average Assets, year-to-date | $1,826,052,400 | 331 |
| Average Assets, quarterly | $2,435,235,500 | 259 |
| Volatile liabilities | $2,135,435,000 | 136 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,472,163,000 | 68 |
| Tier 1 (core) risk-based capital | $264,972,000 | 220 |
| Tier 2 risk-based capital | $29,075,150 | 217 |
| Total risk weighted assets | $2,254,063,250 | 221 |
| Total unused commitments | $8,472,163,000 | 68 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $1,057,096,000 | 523 |
| Cash and due from depository institutions | $26,897,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $185,319,000 | 648 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $822,448,000 | 445 |
| Loan loss allowance | $39,814,000 | 192 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $123,000 | 9,478 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $22,309,000 | 544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,057,096,000 | 523 |
| Total liabilities | $957,288,000 | 522 |
| Total deposits | $870,488,000 | 465 |
| Interest-bearing deposits | $870,488,000 | 408 |
| Deposits held in domestic offices | $870,488,000 | 461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $42,551,000 | 832 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $44,249,000 | 251 |
| Total equity capital | $99,808,000 | 494 |
| Total bank equity capital | $99,808,000 | 494 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $53,999,000 | 432 |
| Undivided profits | $45,808,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,948,000 | 192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $6,512,000 | 374 |
| Earning assets | $1,007,767,000 | 500 |
| Long-term assets (5+ years) | $165,566,000 | 631 |
| Average Assets, year-to-date | $570,735,000 | 831 |
| Average Assets, quarterly | $978,664,500 | 546 |
| Volatile liabilities | $912,544,000 | 216 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $99,706,000 | 69 |
| Unused loan commitments | $1,491,660,000 | 160 |
| Tier 1 (core) risk-based capital | $99,808,000 | 470 |
| Tier 2 risk-based capital | $11,173,940 | 422 |
| Total risk weighted assets | $865,275,140 | 439 |
| Total unused commitments | $1,491,660,000 | 160 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $79,406,000 | 5,248 |
| Cash and due from depository institutions | $567,000 | 10,158 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $19,012,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $58,956,000 | 4,351 |
| Loan loss allowance | $1,696,000 | 2,095 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $104,000 | 9,791 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $767,000 | 6,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,406,000 | 5,248 |
| Total liabilities | $55,924,000 | 6,131 |
| Total deposits | $30,000,000 | 8,155 |
| Interest-bearing deposits | $30,000,000 | 7,603 |
| Deposits held in domestic offices | $30,000,000 | 8,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,473,000 | 1,164 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $9,451,000 | 662 |
| Total equity capital | $23,482,000 | 1,903 |
| Total bank equity capital | $23,482,000 | 1,903 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $9,999,000 | 1,571 |
| Undivided profits | $13,482,000 | 1,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $677,000 | 3,453 |
| Earning assets | $77,968,000 | 4,977 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $48,762,200 | 6,842 |
| Average Assets, quarterly | $67,396,000 | 5,789 |
| Volatile liabilities | $46,473,000 | 1,486 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $249,580,000 | 382 |
| Tier 1 (core) risk-based capital | $23,482,000 | 1,784 |
| Tier 2 risk-based capital | $817,990 | 3,601 |
| Total risk weighted assets | $64,560,790 | 4,149 |
| Total unused commitments | $249,580,000 | 384 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $10,224,000 | 10,674 |
| Cash and due from depository institutions | $50,000 | 10,726 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,000,000 | 7,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $0 | 10,903 |
| Loan loss allowance | $0 | 10,849 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,000 | 10,857 |
| Other real estate owned | $0 | 10,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $172,000 | 10,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,224,000 | 10,674 |
| Total liabilities | $435,000 | 10,930 |
| Total deposits | $0 | 10,935 |
| Interest-bearing deposits | $0 | 10,879 |
| Deposits held in domestic offices | $0 | 10,935 |
| % 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 | $435,000 | 6,448 |
| Total equity capital | $9,789,000 | 4,384 |
| Total bank equity capital | $9,789,000 | 4,384 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $9,999,000 | 1,559 |
| Undivided profits | $-211,000 | 10,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $10,000,000 | 10,599 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $10,224,000 | 10,636 |
| Average Assets, quarterly | $10,224,000 | 10,663 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $185,000 | 10,170 |
| Tier 1 (core) risk-based capital | $9,789,000 | 4,249 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $2,184,000 | 10,864 |
| Total unused commitments | $185,000 | 10,174 |
| Derivatives | $0 | 533 |